================================================================================ UNTIED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811- 09102 iShares, Inc. (Exact name of registrant as specified in charter) State Street Bank and Trust Company 200 Clarendon Street Boston, MA 02116 (Address of principal executive offices) (Zip Code) The Corporation Trust Company 300 East Lombard Street Baltimore, MD 21202 (Name and address of agent for service) Registrant's telephone number, including area code: 1-800-474-2737 Date of fiscal year-end: MSCI Series - August 31 Date of reporting period: July 1, 2007 - June 30, 2008 ================================================================================

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

ICA File Number: 811-09102
Reporting Period: 07/01/2007 - 06/30/2008
iShares, Inc.

The iShares MSCI Thailand Investable Market Index Fund commenced operations on
March 26, 2008 and did not vote any proxies during the July 1, 2007 through June
30, 2008 reporting period and therefore no proxy votes are disclosed in relation
to this fund.

====================== ISHARES MSCI AUSTRALIA INDEX FUND =======================

A.B.C. LEARNING CENTRES LTD

Ticker:       ABS            Security ID:  AU000000ABS3
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Ratify Past Issuance of 262,547 Shares to For       For        Management
      Carers of Centres Operated by Licensees
      and Staff Members Made on Dec. 21, 2006
1.2   Ratify Past Issuance of 357,905 Shares to For       For        Management
      Carers of Centres Operated by Licensees
      and Staff Members Made on March 26, 2007
1.3   Ratify Past Issuance of 2.82 Million      For       For        Management
      Shares at an Issue Price of A$6.76 Each
      to Professional Investors Made on March
      30, 2007
2.1   Approve Issuance of Four Million ABC      For       For        Management
      Notes at an Issue Price of A$100 Each to
      Professional Investors
2.2   Approve Issuance of Two Million Notes at  For       For        Management
      an Issue Price of A$100 Each to
      Commonwealth Securities
3     Approve Issuance of 55 Million Shares at  For       For        Management
      an Issue Price of A$7.30 Each to Everitt
      Investments Pte Ltd, a Wholly-Owned
      Subsidiary of Temasek Holdings (Private)
      Ltd for a Private Placement

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A.B.C. LEARNING CENTRES LTD

Ticker:       ABS            Security ID:  AU000000ABS3
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Le Neve Groves as Director          For       For        Management
3.2   Elect William Bessemer as Director        For       For        Management
4     Approve Ernst & Young as Auditors         For       For        Management
5.1   Approve Past Issuance of 204,386 Shares   For       For        Management
      on Sept. 11, 2007 to Non-Director Senior
      Executives Under Cash Bonus Plan,
      Performance Share Plan and Other
      Contractual Obligations
5.2   Approve Past Issuance of 394,659 Shares   For       For        Management
      on Sept. 24, 2007 to Eligible Carers
      Under the ABC Carers Share Plan
5.3   Ratify Past Issuance of 3.57 Million      For       For        Management
      Shares at an Issue Price of A$6.51 Each
      to Professional Investors Under the ABC
      Dividend Reinvestment Plan Made on Sept.
      28, 2007
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$400,000 to
      A$1 Million Per Annum
7     Approve Reinsertion of Partial Takeover   For       For        Management
      Provision
8     Approve Short Term Incentive Plan (STIP)  For       For        Management
9     Approve Long Term Incentive Plan (LTIP)   For       For        Management
10    Approve Salary Sacrifice Scheme (SSS)     For       For        Management
11    Approve Participation of Chief Executive  For       For        Management
      Officer-Global in STIP, LTIP and SSS
12    Approve Participation of Chief Executive  For       For        Management
      Officer-Education in STIP, LTIP and SSS
13    Approve Participation of Chief Executive  For       For        Management
      Officer-Australia and New Zealand; in
      STIP, LTIP and SSS

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AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.a   Elect Mark  R.G. Johnson as Director      For       For        Management
3.b   Elect Max G. Ould as Director             For       For        Management
3.c   Elect Bruce Phillips as Director          For       For        Management
4     Ratify Past Issuance of 56.55 Million     For       For        Management
      Shares at A$16.50 Each to Persons
      Nominated by Goldman Sachs JB Were, J P
      Morgan, and UBS, Lead Managers and
      Underwriters, Made on Feb. 27, 2007
5     Approval of Financial Assistance by       For       For        Management
      Certain of the Company's Subsidiaries in

      Connection with the Acquisition of the
      Sun Gas, Powerdirect, and Torrens Island
      Power Station Businesses

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ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Court
Record Date:  AUG 13, 2007

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

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ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management

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ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3a    Elect Ronald J McNeilly as Director       For       For        Management
3b    Elect G John Pizzey as Director           For       For        Management
3c    Elect Stephen D Mayne as Director         Against   Against    Shareholder
4     Approve Grant of 78,500 Performance       For       For        Management
      Rights to John Marlay Under the Company's
      Long Term Incentive Plan
5     Approve Re-insertion of Proportional      For       For        Management
      Takeover Approval Rule in the
      Constitution

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AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports For the Year Ended June 30, 2007
2a    Elect Christopher Ivan Roberts as         For       For        Management
      Director
2b    Elect Geoffrey Allan Tomlinson as         For       For        Management
      Director
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
4     Approve Grant of Options and Performance  For       For        Management
      Rights to K.N. MacKenzie, Managing
      Director, Under the Long Term Incentive
      Plan
5     Approve Grant of Shares To K.N.           For       For        Management
      MacKenzie, Managing Director, Under the
      Medium Term Incentive Plan
6     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
7     Amend the Constitution to Renew Partial   For       For        Management
      Takeover Provision

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AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management

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ANSELL LTD

Ticker:       ANN            Security ID:  AU000000ANN9
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Ronald J.S. Bell as Director        For       For        Management
2b    Elect William Peter Day as Director       For       For        Management
3     Authorize Share Buy-Back of up to 10      For       For        Management
      Percent of the Company's Issued Share
      Capital
4     Approve Renewal of Partial Takeover       For       For        Management
      Provision
5     Amend Constitution Re: Retirement by      For       For        Management
      Rotation of Directors
6     Approve Grant of 172,009 Performance      For       For        Management
      Rights and 172,009 Options to Douglas D.
      Tough, Chief Executive Officer and
      Managing Director
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

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APN NEWS & MEDIA LTD (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAP

Ticker:       APN            Security ID:  AU000000APN4
Meeting Date: JUL 3, 2007    Meeting Type: Annual
Record Date:  JUL 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter M Cosgrove as Director        For       Against    Management
2     Elect Albert E Harris as Director         For       For        Management
3     Elect Liam P Healy as Director            For       Against    Management
4     Elect Kevin J Luscombe as Director        For       For        Management
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006

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ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Elect Roger Andrew Davis as Director      For       For        Management
3     Approve Grant of 279,441 Performance      For       For        Management
      Share Rights to P.N. Oneile, CEO and
      Managing Director, Under the Company's
      Long-Term Performance Share Plan
4     Approve Grant of 75,331 Performance Share For       For        Management
      Rights to S.C.M. Kelly, CFO and Finance
      Director, Under the Company's Long-Term
      Performance Share Plan
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
6     Renew Proportional Takeover Approval      For       For        Management
      Provisions

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ASX LIMITED (FORMERLY AUSTRALIAN STOCK EXCHANGE LTD.)

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive ASX's Financial Statements and    None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Receive SEGC Financial Statements and     None      None       Management
      Statutory Reports for the National
      Guarantee Fund for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for Financial For       For        Management
      Year Ended June 30, 2007
4     Elect Shane Finemore as Director          For       For        Management
5     Elect David Gonski as Director            For       For        Management
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$2 Million
      to A$2.5 Million Per Annum
7     Amend Robert Elstone's Participation in   For       For        Management
      Stage Two of the Long Term Incentive Plan

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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  DEC 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Authorize Selective Buy Back Agreement    For       Abstain    Management
      Relating to the Buy Back of Preference
      Shares
2b    Approve Selective Reduction of Capital    For       Abstain    Management
      Relating to the Preference Shares
3     Amend Constitution Re: Direct Voting      For       For        Management
4     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Deferred Shares to Michael Smith,
      Managing Director and Chief Executive
      Officer
5     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Performance Rights to Michael Smith,
      Managing Director and Chief Executive
      Officer, Under the ANZ Employee Share
      Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
7a    Elect R.J. Reeves as Director             Against   Against    Shareholder
7b    Elect D.E. Meiklejohn as Director         For       For        Management
7c    Elect J.P. Morschel as Director           For       For        Management
7d    Elect I.J. Macfarlane as Director         For       For        Management
7e    Elect G.J. Clark as Director              For       For        Management

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AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       Against    Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan

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BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect James Babcock as Director           For       For        Management
3     Elect Dieter Rampl as Director            For       For        Management
4     Approve Defferal Rights for James Babcock For       For        Management
      to a Maximum Value of A$441,046 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
5     Approve Defferel Rights for Phillip Green For       For        Management
      to a Maximum Value of A$3.46 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
6     Approve Defferal Rights for James Fantaci For       For        Management
      to a Maximum Value of A$1.09 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
7     Approve Defferal Rights for Martin Rey to For       For        Management
      a Maximum Value of A$1.48 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
8     Approve Options for James Babcock to a    For       For        Management
      Maximum Value of A$400,311 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
9     Approve Options for Phillip Green to a    For       For        Management
      Maximum Value of A$2.6 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
10    Approve Options for James Fantaci to a    For       For        Management
      Maximum Value of A$878,511 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
11    Approve Options for Martin Rey to a       For       For        Management
      Maximum Value of A$1.18 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
12    Approve Share Awards for James Babcock to For       For        Management
      a Maximum Value of A$509,170 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
13    Approve Share Awards for Phillip Green to For       For        Management
      a Maximum Value of A$8.72 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
14    Approve Share Awards for James Fantaci to For       For        Management
      a Maximum Value of A$1.54 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
15    Approve Share Awards for Martin Rey to a  For       For        Management
      Maximum Value of A$2.13 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
16    Ratify Past Issuance of 2.15 Million      For       For        Management
      Shares at an Issue Price of A$23.438 per
      Share Made on Oct. 9, 2007
17    Ratify Past Issuance of 16.12 Million     For       For        Management
      Shares at an Issue Price of A$13.65 per
      Share Made on April 2, 2008
18    Ratify Past Issuance of 14.29 Million     For       For        Management
      Conditional Rights at A$10 per Right Over
      Fully Paid Ordinary Shares Announced
      March 10, 2008
19    Approve Increase in Remuneration of       For       For        Management
      Directors from A$1.5 Million to A$2.5
      Million

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BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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BENDIGO BANK LTD

Ticker:       BEN            Security ID:  AU000000BEN6
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name from Bendigo Bank     For       For        Management
      Limited to Bendigo and Adelaide Bank
      Limited
2     Adopt New Constitution                    For       For        Management
3     Approve Grant of Performance Rights to    For       For        Management
      Jamie McPhee, Executive Director Under
      the Executive Incentive Plan
4     Approve Increase in Non-Executive         For       For        Management
      Director Fee Limit from A$1.2 Million to
      A$1.7 Million

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BHP BILLITON LIMITED (FORMERLY BHP LTD.)

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

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

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BILLABONG INTERNATIONAL LIMITED

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30,2007
2     Elect Ted Kunkel as Director              For       For        Management
3     Elect Allan McDonald as Director          For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30,2007
5     Approve Issuance of up to 56,363 Shares   For       For        Management
      to Derek O'Neill, Chief Executive
      Officer, Under the Executive Performance
      Share Plan
6     Approve Issuance of up to 48,745 Shares   For       For        Management
      to Paul Naude, General Manager of
      Billabong North America, Under the
      Executive Performance Share Plan

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BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Diane Grady as Director             For       For        Management
3b    Elect Ron McNeilly as Director            For       For        Management
4     Approve Grant of 231,053 Share Rights to  For       For        Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer

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BOART LONGYEAR GROUP

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

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

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BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Richard Longes as Director          For       For        Management
3     Elect Roland Williams as Director         For       For        Management
4     Elect Brian Clark as Director             For       For        Management
5     Elect Bob Every as Director               For       For        Management
6     Amend Constitution Re: Retirement of      For       For        Management
      Directors

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BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
3     Elect D.A. Mezzanotte as Director         For       For        Management
4     Elect S.P. Johns as Director              For       For        Management
5     Elect C.L. Mayhew as Director             For       For        Management
6     Elect J. Nasser as Director               For       For        Management
7     Approve Grant of Share Rights to M.F.     For       For        Management
      Ihlein Under 2006 Performance Share Plan
8     Approve Grant of Share Rights to E.       For       For        Management
      Doherty Under 2006 Performance Share Plan
9     Authorize On-Market Buy-Backs of up to 10 For       For        Management
      Percent of Brambles Ltd's Issued Share
      Capital

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CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     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, 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 Auditors' Report
      for the Year Ended Dec 31, 2007
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2007
6     Approve Remuneration of Non-Executive     None      For        Management
      Directors in the Amount of A$1.6 Million
7     Elect Greig Gailey as Director            For       For        Management

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CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Graham Goldie as Director           For       For        Management
2c    Elect Jim Hall as Director                For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2007
1     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.25
      Million to A$2.25 Million Per Annum

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CFS RETAIL PROPERTY TRUST (FORMERLY CFS GANDEL RETAIL TRUST)

Ticker:       CFX            Security ID:  AU000000CFX0
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Chatswood Chase from the
      Commonwealth Bank of Australia for a
      Purchase Price of A$281.5 Million
2     Ratify Past Issuance of 93.02 Million     For       For        Management
      Ordinary Units at an Issue Price of
      A$2.15 Each to Institutional Investors
      Made on July 6, 2007

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CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  AU000000CGF5
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 57.1 Million      For       For        Management
      Options at an Exercise Price of A$7.00
      Each to Colony Marlin-Holdings, LLC Made
      on Aug. 25, 2007
2     Approve Issuance of 40 Million Shares at  For       For        Management
      A$5.20 Each to The Bank of
      Tokyo-Mitsubishi UFJ Ltd and Mitsubishi
      UFJ Securities Co Ltd
3     Approve the Grant of 4 Million Options at For       For        Management
      an Exercise Price of A$5.20 Each to
      Michael Tilley, Chief Executive Officer,
      Under the Performance Plan

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CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  AU000000CGF5
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Peter Polson as Director            For       For        Management
3     Elect Graham Cubbin as Director           For       For        Management
4     Elect Russell Hooper as Director          For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors by A$500,000, from A$1.5
      Million to A$2 Million Per Annum
7     Approve Challenger Performance Plan       For       For        Management
      (Plan)
8     Ratify Past Issuance of Options Under the For       For        Management
      Plan

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COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect Wallace Macarthur King as Director  For       For        Management
3b    Elect David Edward Meiklejohn as Director For       For        Management
3c    Elect Catherine Michelle Brenner as       For       For        Management
      Director
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Limit of A$2 Million
5     Approve Grant of Up to 247,844 Fully Paid For       For        Management
      Ordinary Shares to Terry James Davis
      Under the 2008-2010 Long Term Incentive
      Share Plan

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COCHLEAR LTD

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30,2007
2.1   Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30,2007
3.1   Elect Edward Byrne as Director            For       For        Management
3.2   Elect Donal O'Dwyer as Director           For       For        Management
3.3   Elect Andrew Denver as Director           For       For        Management
4     Approve Grant of 59,088 Options at an     For       For        Management
      Exercise Price of A$63.18 Each to
      Christopher Graham Roberts,
      CEO/President, Under the Executive Long
      Term Incentive Plan
5     Approve Increase in Non-Executive         None      For        Management
      Directors' Remuneration by A$500,000 to
      A$1.5 Million Per Annum
6     Amend Constitution Re: Direct Voting      For       For        Management

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COLES GROUP LIMITED.

Ticker:       CGJ            Security ID:  AU000000CGJ7
Meeting Date: NOV 7, 2007    Meeting Type: Court
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Coles Group Ltd and its Shareholders

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COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
3a    Elect Reg J Clairs as Director            For       For        Management
3b    Elect Harrison H Young as Director        For       For        Management
3c    Elect John A Anderson as Director         For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Approve Issuance of A$11.56 Million Worth For       For        Management
      of Shares to Ralph Norris, Chief
      Executive Officer, Under the Group
      Leadership Share Plan

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COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      the Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Elect Christopher John Morris as Director For       For        Management
5     Elect Philip Daniel DeFeo as Director     For       For        Management
6     Elect Markus Kerber as Director           For       For        Management
7     Elect Arthur Leslie Owen as Director      For       For        Management
8     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1 Million
      to A$1.5 Million per Annum
9     Amend Constitution Re: Direct Voting and  For       For        Management
      Presence at Directors' Meetings

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CSL LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       Did Not    Management
                                                          Vote
2b    Elect Maurice A. Renshaw as Director      For       Did Not    Management
                                                          Vote
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

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CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 5, 2007    Meeting Type: Annual
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended March 31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
3a    Elect Ian Blackburne as Director          For       For        Management
3b    Elect Jerry Maycock as Director           For       For        Management
3c    Elect Ray Horsburgh as Director           For       For        Management

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DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stewart F. Ewen as Director         For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

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DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)

Ticker:       DOW            Security ID:  AU000000DOW2
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Barry O'Callaghan as a Director     For       Against    Management
3     Elect Peter Jollie as a Director          For       For        Management
4     Elect Brent Waldron as a Director         For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

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FAIRFAX MEDIA LTD. (FRM FAIRFAX HOLDINGS LTD)

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 1, 2007
2a    Elect John B. Fairfax as Director         For       For        Management
2b    Elect Nicholas Fairfax as Director        For       For        Management
2c    Elect Robert Savage as Director           For       For        Management
2d    Elect Julia King as Director              For       For        Management
2e    Elect David Evans as Director             For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended July 1, 2007
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.0 Million Per Annum

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FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
2     Approve BDO Kendalls as Auditors          For       For        Management
3     Elect Geoff Brayshaw as Director          For       Against    Management
4     Elect Russell Scrimshaw as Director       For       Against    Management
5     Elect Ken Ambrecht as Director            For       Against    Management
6     Ratify Past Issuance of 14 Million Shares For       For        Management
      at an Issue Price of A$36.00 Each to
      Placement Investors Made on July 24, 2007
7     Approve Increase of Non-Executive         For       For        Management
      Directors' Remuneration from A$500,000 to
      A$750,000 Per Annum

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FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  DEC 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Issued Share       For       For        Management
      Capital on the Basis that Every One Share
      be Subdivided into Ten Shares and that
      Every Option on Issue be Subdivided in
      the Same Ratio

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

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David A. Crawford as Director       For       For        Management
2     Elect Colin B. Carter as Director         For       Abstain    Management
3     Elect Ian D. Johnston as Director         For       For        Management
4     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1.5
      Million to A$1.75 Million
5     Approve Foster's Restricted Share Plan    For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Issuance of up to 410,800 Shares  For       For        Management
      to Trevor L O'Hoy, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan

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FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Stephen Gerlach as a Director       For       For        Management
3.2   Elect Raymond G. Grigg as a Director      For       For        Management
3.3   Elect Ian MacDonald as a Director         For       For        Management
4     Approve Issuance of Options Under the     For       For        Management
      Employee Incentive Scheme
5     Approve Issuance of 3 Million Options at  For       For        Management
      an Exercise Price of A$2.36 Each to L.P.
      Wozniczka, Chief Executive Officer, Under
      the Employee Incentive Scheme

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GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Gavin Walker as Director            For       For        Management
3     Elect Clive Hooke as Director             For       For        Management
4     Elect Graeme Hart as Director             For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
6     Renew Proportional Takeover Provisions in For       For        Management
      Constitution
7     Amend Constitution Re: Time Period for    For       For        Management
      Nomination of Directors
8     Approve the Adoption of the Company's     For       For        Management
      General Employee Share Plan
9     Approve the Adoption of the Company's     For       Against    Management
      Performance Share Plan

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GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Diane Grady as Director             For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Approve Issuance of Securities to         For       For        Management
      Underwriters of the Distribution
      Reinvestment Plan
4     Approve Issuance of 2 Million Securities  For       For        Management
      at an Issue Price of A$7.23 Each to
      Gregory Goodman, Group Chief Executive
      Officer, Under the Employee Securities
      Acquisition Plan
5     Approve Grant of 2.7 Million Options      For       For        Management
      Exercisable at A$6.36 Each to Gregory
      Goodman, Group Chief Executive Officer

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GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan

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HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2007
2     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2007
3     Approve Dividends                         For       For        Management
4a    Elect Chris Mentis as Director            For       Against    Management
4b    Elect Kay Lesley Page as Director         For       For        Management
4c    Elect Michael John Harvey as Director     For       For        Management
4d    Elect Ian John Norman as Director         For       For        Management
5a    Approve Grant of 2.4 Million Options to   For       For        Management
      David Matthew Ackery, Director Pursuant
      to the Executive Option Plan
5b    Approve Grant of 900,000 Options to       For       For        Management
      Arthur Bayly Brew, Director, Pursuant to
      the Executive Option Plan
5c    Approve Grant of 2.7 Million Options to   For       For        Management
      Gerald Harvey, Director, Pursuant to the
      Executive Option Plan
5d    Approve Grant of 1.05 Million Options to  For       For        Management
      Chris Mentis, Director, Pursuant to the
      Executive Option Plan
5e    Approve Grant of 3 Million Options to Kay For       For        Management
      Lesley Page, Director, Pursuant to the
      Executive Option Plan
5f    Approve Grant of 2.4 Million Options to   For       For        Management
      John Evyn Slack-Smith, Director, Pursuant
      to the Executive Option Plan

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ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  AU000000ILU1
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jenny Seabrook as Director          For       For        Management
2     Elect Donald Morley as Director           For       For        Management
3     Approve Grant of 1 Million Share Rights   For       For        Management
      to David Robb
4     Approve Remuneration Report for the Year  For       For        Management
      Dec. 31, 2007

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ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:       IIF            Security ID:  AU000000IIF8
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Constitution of the Fund as Set For       For        Management
      Out in the Supplemental Deed Poll in
      Relation to the Issue of Preference Units
      and Equity-Linked Options
2     Approve 'Placement Resolution' Re: Issue  For       For        Management
      Units on Exercise of IIF Equity-Linked
      Options or Units on Exchange of IIF
      Preference Units and IFF Subordinated
      Bonds
3     Approve Issuance of 2,000 New Tranche 1   For       For        Management
      IIF Equity-Liked Options at an Issue
      Price of A$2,860.71 Each to JPMorgan
      Australia ENF Nominees No. 2 Pty Ltd
      (JPMorgan Trust)
4     Approve Issuance of 2,000 New Tranche 2   For       For        Management
      IIF Equity-Liked Options at an Issue
      Price of A$3,158.20 Each to JPMorgan
      Trust

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ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:       IIF            Security ID:  AU000000IIF8
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Appointment of Richard Colless,   None      None       Management
      Chaiman, ING Management Ltd as
      Chairperson of the Meeting

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INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yasmin Allen as Director            For       For        Management
2     Elect Brian Schwartz as Director          For       For        Management
3     Elect Phillip Colebatch as Director       For       For        Management
4     Elect Hugh Fletcher as Director           For       For        Management
5     Elect Anna Hynes as Director              For       For        Management
6     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$2.0
      Million to A$2.75 Million Per Annum
8     Amend Constitution Re: Direct Voting      For       For        Management
9     Approve Selective Buy-Back of up to 100   For       For        Management
      Percent of the Reset Preference Shares
      Issued on June 20, 2003

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INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            None      None       Management
2     Amend Trust Deed                          For       For        Management
3     Approve Acquisition by Post Bidco Pty Ltd For       For        Management
      of All Units in Investa Property Trust

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INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

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

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JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          None      Did Not    Management
      Statutory Reports for Year Ending on                Vote
      March 31, 2007
2     Approve Remuneration Report for Year      None      Did Not    Management
      Ending on March 31, 2007                            Vote
3.a   Elect J.D. Barr to Supervisory and Joint  None      Did Not    Management
      Boards                                              Vote
3.b   Elect C. Walter to Supervisory and Joint  None      Did Not    Management
      Boards                                              Vote
4.a   Approve Participation in Supervisory      None      Did Not    Management
      Board Share Plan 2006 (SBSP) by D.                  Vote
      DeFosset
4.b   Approve Participation in SBSP by P.       None      Did Not    Management
      Anderson                                            Vote
4.c   Approve Participation in SBSP by J.D.     None      Did Not    Management
      Barr                                                Vote
4.d   Approve Participation in SBSP by M.N.     None      Did Not    Management
      Hammes                                              Vote
4.e   Approve Participation in SBSP by D.G.     None      Did Not    Management
      McGauchie                                           Vote
4.f   Approve Participation in SBSP by M.J. van None      Did Not    Management
      der Meer                                            Vote
4.g   Approve Participation in SBSP by C.       None      Did Not    Management
      Walter                                              Vote
5.a   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to L. Gries                        Vote
5.b   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to R.L. Chenu                      Vote
5.c   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to B.P. Butterfield                Vote
6     Authorize Repurchase of Up to Ten Percent None      Did Not    Management
      of Issued Share Capital                             Vote
7     Reduce Share Capital Through Cancellation None      Did Not    Management
      of Repurchased Shares                               Vote
8     Amend Articles Following Changes to Dutch None      Did Not    Management
      Civil Code; Approve Textual Changes;                Vote
      Obtain Procedural Authorisations

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JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Year Ending on
      March 31, 2007
2     Approve Remuneration Report for Year      For       For        Management
      Ending on March 31, 2007
3.a   Elect J.D. Barr to Supervisory and Joint  For       For        Management
      Boards
3.b   Elect C. Walter to Supervisory and Joint  For       For        Management
      Boards
4.a   Approve Participation in Supervisory      For       For        Management
      Board Share Plan 2006 (SBSP) by D.
      DeFosset
4.b   Approve Participation in SBSP by P.       For       For        Management
      Anderson
4.c   Approve Participation in SBSP by J.D.     For       For        Management
      Barr
4.d   Approve Participation in SBSP by M.N.     For       For        Management
      Hammes
4.e   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
4.f   Approve Participation in SBSP by M.J. van For       For        Management
      der Meer
4.g   Approve Participation in SBSP by C.       For       For        Management
      Walter
5.a   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to L. Gries
5.b   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to R.L. Chenu
5.c   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to B.P. Butterfield
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reduce Share Capital Through Cancellation For       For        Management
      of Repurchased Shares
8     Amend Articles Following Changes to Dutch For       For        Management
      Civil Code; Approve Textual Changes;
      Obtain Procedural Authorisations

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LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.1   Elect R D Humphris as Director            For       For        Management
3.2   Elect H P Keitel as Director              For       For        Management
3.3   Elect P M Noe as Director                 For       For        Management
3.4   Elect D P Robinson as Director            For       Against    Management
3.5   Elect H H Lutkestratkotter as Director    For       For        Management
3.6   Elect I J Macfarlane as Director          For       For        Management
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$2 Million
      to A$3.5 Per Annum

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LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David Crawford as Director          For       For        Management
2b    Elect Gordon Edington as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

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LION NATHAN LTD.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2     Approve Remuneration Report for Financial For       For        Management
      Year Ended Sept 30, 2007
3(a)  Elect Glenn Lawrence Lord Barnes as       For       For        Management
      Director
3(b)  Elect Peter Hallam Bush as Director       For       For        Management
3(c)  Elect Fumio Miki as Director              For       For        Management
3(d)  Elect Koichi Matsuzawa as Director        For       For        Management
3(e)  Elect Hirotake Kobayashi as Director      For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$1.25 Million
5     Approve Participation in the Achievement  For       For        Management
      Rights Plan by Robert Andrew Murray

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MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Accept 2007 Audited Financial Statements  For       Abstain    Management
2     Approve PricewaterhouseCoopers as Auditor For       For        Management
3     Elect Stephen Ward as Director            For       For        Management
4     Approve Securities to be Issued to        For       For        Management
      Macquarie Airports Management Ltd and
      Macquarie Capital Funds(Europe) Limited
      or Their Related party Nominees
5     Adoption of New Bye-Laws                  For       For        Management

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MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      March 31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
3     Elect DS Clarke as Director               For       For        Management
4     Elect CB Livingstone as Director          For       For        Management
5     Elect PH Warne as Director                For       For        Management
6     Approve the Increase in Voting Directors' For       For        Management
      Maximum Aggregate Remuneration for Acting
      as Voting Directors from A$2.0 Million
      per Annum to A$3.0 Million per Annum
7     Approve Participation as to a Maximum of  For       For        Management
      159,400 Options to AE Moss, Managing
      Director, in the Macquarie Bank Employee
      Share Option Plan
8     Approve Paricipation as to a Maximum of   For       For        Management
      9,000 Options to LG Cox, Executive
      Director in the Macquarie Bank Employee
      Share Option Plan

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MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital from   For       For        Management
      A$7.5 Billion to A$4.4 Billion

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MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Court
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Macquarie Bank Limited and Each of Its
      Scheme Shareholders

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MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rodney H. Keller as Director        For       For        Management
3     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Thomas Davis as Director            For       For        Management
3     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
4     Adopt New Constitution                    For       For        Management
1     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds

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MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Adopt New Set of Bye-Laws                 For       For        Management

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MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 16, 2007   Meeting Type: Annual/Special
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James A C MacKenzie as Director     For       Against    Management
2b    Elect Richard W Turner as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Amend Constitution Re: Options for        For       For        Management
      Stapled Securities
5     Approve Long Term Performance Plan        For       For        Management
6a    Approve Participation by Gregory Paramor  For       For        Management
      to the Long Term Performance Plan
6b    Approve Participation by Nicholas         For       For        Management
      Collishaw to the Long Term Performance
      Plan
6c    Approve Participation by Adrian Fini to   For       For        Management
      the Long Term Performance Plan

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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2(a)  Elect Patricia Cross as Director          For       For        Management
2(b)  Elect Daniel Gilbert as Director          For       For        Management
2(c)  Elect Jillian Segal as Director           For       For        Management
2(d)  Elect Malcolm Williamson as Director      For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration of Non-executive     For       For        Management
      Directors in the Amount of A$4.5 Million
      Per Annum
5(a)  Approve Grant of Shares to John Stewart   For       For        Management
5(b)  Approve Grant of Performance Rights to    For       For        Management
      John Stewart
6(a)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Ahmed
      Fahour
6(b)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Michael
      Ullmer
7     Approve Remuneration Reportfor Financial  For       For        Management
      Year Ended Sept 30, 2007

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NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  OCT 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect Greg Robinson as a Director         For       For        Management
2b    Elect Tim Poole as a Director             For       For        Management
2c    Elect Richard Lee as a Director           For       For        Management
2d    Elect John Spark as a Director            For       For        Management
2e    Elect Michael O'Leary as a Director       For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve the Increase in Non-Executive     None      For        Management
      Directors' Remuneration from A$1.3
      Million to A$1.8 Million Per Annum
5     Approve Grant of up to 61,200 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 12,730 Rights under the
      Restricted Share Plan to Ian Smith,
      Managing Director
6     Approve Grant of up to 15,300 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 8,500 Rights under the
      Restricted Share Plan
 to Greg Robinson,
      Finance Director
7     Approve Grant of Additional 4,728 Rights  For       For        Management
      to Ian Smith, Managing Director, Under
      the Restricted Share Plan

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ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect E.J. Doyle as Director              For       For        Management
3b    Elect R.B. Davis as Director              For       For        Management
3c    Elect L.G. Cox as Director                For       For        Management
3d    Elect G.J. Smorgon as Director            For       For        Management
4     Approve KPMG as External Auditor          For       For        Management

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ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended
      Sept. 30, 2007
2.1   Elect Donald Mercer as Director           For       For        Management
2.2   Elect Peter Duncan as Director            For       For        Management
2.3   Elect Garry Hounsell as Director          For       For        Management
2.4   Elect Russell Caplan as Director          For       For        Management
3     Approve Reduction in Share Capital by Way For       For        Management
      of a Selective Capital Reduction by
      Cancelling 2 Million 5 Percent Preference
      Shares and Paying the Sum of A$4.75 for
      Each 5 Percent Preference Share Cancelled
4     Renewal of Partial Takeover Provision     For       For        Management
5     Amend Constitution                        For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

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ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect J Roland Williams as a Director     For       For        Management
3b    Elect Trevor Bourne as a Director         For       For        Management
3c    Elect Gordon Cairns as a Director         For       For        Management
4     Approve Grant of 400,000 Options under    For       For        Management
      the Senior Executive Option Plan and
      250,000 Performance Share Rights under
      the Senior Executive Performance Share
      Rights Plan to Grant A. King, Managing
      Director

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OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  AU000000OXR0
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3(i)  Elect Brian Jamieson as Director          For       For        Management
3(ii) Elect Barry Cusack as Director            For       For        Management
4     Approve Issuance of Shares Under the      For       For        Management
      Oxiana Limited Employee Share Plan
5     Approve Grant of Performance Rights Under For       For        Management
      the Oxiana Limited Performance Rights
      Plan
6     Approve Grant of Options Under the Oxiana For       For        Management
      Limited Executive Option Plan
7     Approve Grant of 2 Million Options        For       For        Management
      Exercisable at A$5.25 Each to Owen
      Hegarty
8     Approve the Increase in Directors' Fee    None      For        Management
      Limit from A$800,000 to A$1.2 Million

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PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Patrick Handley as Director         For       For        Management
2b    Elect Dominique Fisher as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of Yakka
      Group
5     Approve Grant of 55,000 Performance       For       For        Management
      Rights to Stephen Tierney, Executive
      Director, Under the Performance Rights
      Plan

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PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rick Crabb as Director              For       For        Management
3     Elect Ian Urquhart Noble as Director      For       For        Management
4     Elect Donald Myron Shumka as Director     For       For        Management
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$500,000 to
      A$900,000 Per Annum
6     Approve Amendments to the Constitution    For       For        Management
7     Change Company Name to Paladin Energy Ltd For       For        Management

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PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David E. Meiklejohn as Director     For       For        Management
2b    Elect Barry J. Jackson as Director        For       For        Management
2c    Elect James W. Hall as Director           For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of up to 313,160         For       For        Management
      Performance Share Rights and 149,120
      Performance Share Options to Thomas P.
      Park, Managing Director, Under the
      Long-Term Incentive Plan
5     Approve Issuance of up to 500,000         For       For        Management
      Performance Share Rights and up to
      500,000 Performance Share Options to
      Thomas P. Park, Managing Director, Under
      the Managing Director's Strategic
      Initiatives Share Plan
6     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.085
      Million to A$1.26 Million Per Year

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PERPETUAL LIMITED (FRMRL. PERPETUAL TRUSTEES AUSTRALIA LTD.)

Ticker:       PPT            Security ID:  AU000000PPT9
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert Savage as Director           For       For        Management
2     Elect Paul McClintock as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of Shares and Options to For       For        Management
      David Deverall, Managing Director, Under
      the Executive Share Plan and Executive
      Option Plan
5     Amend Constitution Re: Directors'         For       For        Management
      Interests, Appointment of Managing
      Director, Payment of Dividends,
      Nomination of Directors, Board
      Procedures, Chair's Powers at Meetings,
      Direct Voting, and Proxies

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PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James Packer as Director            For       For        Management
2b    Elect Chris Anderson as Director          For       Against    Management
2c    Elect Rowena Danziger as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of
      Publishing And Broadcasting Ltd (PBL)
      Shares by Crown Group Finance Ltd Under
      the PLB Scheme
5     Approve Demerger Scheme Advisory          For       For        Management
6     Approve the Grant of 1.15 Million Shares  For       For        Management
      to Rowen Craigie Under the Executive
      Share Plan
7     Change Company Name to Consolidated Media For       For        Management
      Holdings Ltd
8     Approve Reduction in Capital by A$2.44    For       For        Management
      Billion

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PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Court
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Publishing and Broadcasting Limited and
      Its Shareholders

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QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Questions and Comments                    None      None       Management
3.1   Elect Leigh Clifford as Director          For       For        Management
3.2   Elect Mike Codd as Director               For       For        Management
3.3   Elect Peter Cosgrove as Director          For       For        Management
3.4   Elect Garry Hounsell as Director          For       For        Management
4.1   Approve Issuance of 1 Million Shares to   For       For        Management
      Geoff Dixon, Chief Executive Officer,
      Under the Qantas Deferred Share Plan
4.2   Approve Issuance of 400,000 Shares to     For       For        Management
      Peter Gregg, Chief Financial Officer,
      Under the Qantas Deferred Share Plan
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

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QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       Against    Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management

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RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc.         For       For        Management

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RIO TINTO LTD. (FORMERLY CRA LTD.)

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

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

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SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2(a)  Elect Peter Roland Coates as Director     For       For        Management
2(b)  Elect Kenneth Alfred Dean as Director     For       For        Management
2(c)  Elect Richard Michael Harding as Director For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve the Increase of Maximum Amount of For       For        Management
      Non-executive Director Remuneration from
      A$1.5 Million to A$2.1 Million

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SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  AU000000SHL7
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Philip Dubois as Director           For       For        Management
2     Elect Hugh Scotton as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Ratify Past Issuance of 28.17 Million     For       For        Management
      Shares at an Issue Price of A$14.20 Each
      to Institutional and Other Professional
      or Sophisticated Investors Made on Aug.
      30, 2007

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

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect P.D.R. Isherwood as Director        For       For        Management
2b    Elect L.B. Nicholls as Director           For       For        Management
2c    Elect G.J. Reaney as Director             For       For        Management
2d    Elect P.J.O. Hawkins as Director          For       For        Management
2e    Elect R. Holiday-Smith as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$2.5
      Million to A$3 Million Per Annum
5     Approve Issuance of 21.9 Million Shares   For       For        Management
      at A$35 Each to Institutional Investors

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

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan

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

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Year Ended June
      30, 2007
2     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
3a    Elect C Hirst as Director                 For       For        Management
3b    Elect M D Kriewaldt as Director           For       For        Management
3c    Elect J D Story as Director               For       For        Management

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

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: SEP 11, 2007   Meeting Type: Court
Record Date:  SEP 9, 2007

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

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

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Paul McClintock as Director         For       For        Management
4     Elect Jim Hall as Director                For       For        Management
5     Elect Christine Bennett as Director       For       For        Management

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

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital by the For       For        Management
      In Specie Distribution of New Shares in
      Healthscope Ltd (Healthscope) in Symbion
      Health Ltd (Symbion Health)
2     Approve Transfer of Healthscope Shares to For       For        Management
      Ineligible Overseas Shareholders of
      Symbion Health

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

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Assitance by Symbion    For       For        Management
      Health to Lantern in Connection with the
      Acquisition of Symbion Health Shares by
      Lantern

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

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Court
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Symbion Health Ltd and the Holders of Its
      Ordinary Shares

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

TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Story as Director              For       For        Management
2b    Elect John O'Neill as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of 100,000 Share Rights  For       For        Management
      to Elmer Kupper, CEO, Under the Tabcorp
      Long Term Performance Plan

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

TATTERSALL'S LTD

Ticker:       TTS            Security ID:  AU000000TTS5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and Chief Executive              None      None       Management
      Presentations
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3a    Elect Harry Boon as Director              For       For        Management
3b    Elect Lyndsey Cattermole as Director      For       For        Management
3c    Elect Brian Jamieson as Director          For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Renew Partial Takeover Provision          For       For        Management
6     Amend Constitution Re: Direct Voting,     For       For        Management
      Reinvestment of Unclaimed Moneys, and
      Period for Director Nominations
7     Change Company Name to Tatts Group Ltd    For       For        Management

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

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU000000TLS2
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

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

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU0000TLSCA6
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

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

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       Against    Management
      Financial Year Ended June 30, 2007
3     Elect Neil Chatfield as Director          For       For        Management
4     Elect Harry Boon as Director              For       For        Management
5     Elect Mark Smith as Director              For       For        Management
6     Elect Barry Cusack as Director            For       For        Management
7     Approve Issuance of Shares to Employees   For       For        Management
      Under the Employee Share Ownership Plan

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

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 29, 2007   Meeting Type: Annual/Special
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Geoffrey Cosgriff as a Director of  For       For        Management
      Transurban Holdings Ltd
2b    Elect Jeremy Davis as a Director of       For       For        Management
      Transurban Holdings Ltd
2c    Elect Jennifer Eve as a Director of       For       For        Management
      Transurban International Ltd
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors of Transurban International Ltd
      and Authorize Board to Fix Their
      Remuneration
5     Approve Increase of Remuneration for      None      For        Management
      Non-Executive Directors From A$1.9
      Million to A$2.1 Million Per Annum
6     Amend Bye-Laws of Transurban              For       For        Management
      International Ltd

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

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2ai   Elect Colin Carter as Director            For       For        Management
2aii  Elect James Graham as Director            For       For        Management
2aiii Elect David White as Director             For       For        Management
2aiv  Elect Anthony (Tony) Howarth as Director  For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2c    Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors by A$750,000 to
      A$3 Million Per Annum
3a    Approve Financial Assistance by Coles     For       For        Management
      Group Limited and Its Wholly-Owned
      Subsidiaries in Connection with the
      Acquisition of the Shares in Coles Group
      Ltd by Wesfarmers Retail Holdings Pty
3b    Amend the Constitution Re: Direct Voting  For       For        Management

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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

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

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd

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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 24, 2007
2     Approve Remuneration Report  for the      For       For        Management
      Financial Year Ended June 24, 2007
3a    Elect Diane Jennifer Grady as Director    For       For        Management
3b    Elect Ian John Macfarlane as Director     For       For        Management
3c    Elect Alison Mary Watkins as Director     For       For        Management
4     Approve Woolsworths Long Term Incentive   For       For        Management
      Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.75
      Million to A$3.00 Million Per Annum
6     Adopt New Constitution                    For       For        Management

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

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Fiscal Year
      Ended June 30, 2007
2a    Elect Grahame Campbell as Director        For       For        Management
2b    Elect John Green as Director              For       For        Management
2c    Elect Catherine Livingstone as Director   For       For        Management
3     Approve Remuneration Report For the       For       For        Management
      Fiscal Year Ended June 30, 2007
4     Approve the Grant of up to 73,528         For       For        Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      Performance Rights Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$925,000 to
      A$ 1.75 Million Per Annum
6     Approve Renewal of Partial Takeover       For       For        Management
      Provision

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

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal to Dispose of the        For       For        Management
      Zinifex Smelting Business to Nyrstar and
      Sell the Nystar Shares Received by
      Zinifex as a Result of the Disposal
      Through an IPO that Would Not Involve a
      Pro Rata Offering to Zinifex
2     Amend the Terms of the Long-Term          For       For        Management
      Incentive Opportunities (LTIOs) Held by
      the Continuin Executives

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

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Peter Cassidy as Director           For       For        Management
3     Approve Increase in the Remuneration of   None      For        Management
      Non-Executive Directors by A$500,000 to
      A$2 Million Per Annum
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

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

ZINIFEX LTD.

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUN 16, 2008   Meeting Type: Court
Record Date:  JUN 14, 2008

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

============== ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX FUND ===============

A-TEC INDUSTRIES AG

Ticker:       ATEC           Security ID:  AT00000ATEC9
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Elect Supervisory Board Members (Bundled) For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve EUR 19.8 Million Capitalization   For       For        Management
      of Reserves
8     Approve Creation of EUR 12.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

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

ANDRITZ AG

Ticker:       ANDR           Security ID:  AT0000730007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Elect Supervisory Board Member            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Stock Option Plan                 For       For        Management
10    Amend Articles Re: Company Publications   For       For        Management
      and Financial Statements

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

AUSTRIAN AIRLINES OESTERREICHISCHE LUFTVERKEHRS AG

Ticker:       AUA            Security ID:  AT0000620158
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management and       For       For        Management
      Supervisory Board
3     Approve Remuneration of Supervisory Board For       For        Management
      Members
4     Ratify Auditors                           For       For        Management
5a    Approve Creation of EUR 171.4 Million     For       For        Management
      Pool of Capital with Preemptive Rights
5b    Amend Articles Re: Share Regulations      For       For        Management
5c    Elect Supervisory Board Members           For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Publications of        For       For        Management
      Financial Statements and Statutory
      Reports

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

BWIN INTERACTIVE ENTERTAINMENT

Ticker:       BWIN           Security ID:  AT0000767553
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Reissuance or Cancellation of   For       For        Management
      Repurchased Shares
8     Amend 2006 Stock Option Plan              For       Against    Management

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

BWT AG

Ticker:       BWT            Security ID:  AT0000737705
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Pro-Rata Spin-Off of BWT AG by    For       For        Management
      the Transfer of Assets to BWT
      Wasseraufbereitung GmbH
2     Amend Articles to Reflect Spin-Off        For       For        Management

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

BWT AG

Ticker:       BWT            Security ID:  AT0000737705
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Reissuance of Own Shares        For       For        Management
      without Preemptive Rights through Other
      Means Than via Stock Exchange or Public
      Offer

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

CA IMMO INTERNATIONAL AG

Ticker:       CAII           Security ID:  ATCAIMMOINT5
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Company                For       Against    Management
      Representation, Calling of Shareholder
      Meetings, Allocation of Income

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

CA IMMOBILIEN ANLAGEN

Ticker:       CAI            Security ID:  AT0000641352
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Amend 2007 AGM Resolution to Issue        For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to Aggregate Nominal
      Amount of EUR 317.2 Million; Allow
      Exclusion of Preemptive Rights
7     Amend Articles Re: Allow Bearer of        For       For        Management
      Convertible Bonds to Issue or to Convert
      Bonds into Ordinary Bearer Shares
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Company                For       For        Management
      Representation; Publications of Financial
      Statements and Statutory Reports;
      Allocation of Income

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

CHRIST WATER TECHNOLOGY AG

Ticker:       CWT            Security ID:  AT0000499157
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Remuneration of Supervisory Board For       For        Management
      Members
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Authorize Reissuance or Cancellation of   For       For        Management
      Repurchased Shares

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

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  AT0000697750
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 128
      Million without Preemptive Rights
8     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights
9     Amend Articles Re: Broadcasting of the    For       For        Management
      Annual General Meeting

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

ECO BUSINESS-IMMOBILIEN AG

Ticker:                      Security ID:  AT0000617907
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 100
      Million without Preemptive Rights
7     Approve Creation of EUR 100 Million Pool  For       For        Management
      of Capital to Guarantee Conversion Rights
      of Bonds
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Company Representation For       For        Management

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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other Than Trading
9a    Receive Board Report on Spin-Off          None      None       Management
      Agreement
9b    Approve Spin-Off Agreement of Business    For       For        Management
      Division Oesterreich from Erste Bank der
      oesterreichischen Sparkassen AG to Dritte
      Wiener Vereins-Sparcasse AG
9c    Amend Articles Re: Preamble, Company      For       For        Management
      Name, and Corporate Purpose
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Adopt New Articles of Association         For       For        Management

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

EVN AG (FRMLY EVN ENERGIE-VERSORGUNG)

Ticker:       EVN            Security ID:  AT0000741053
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2006/2007
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2006/2007
4     Ratify Auditors for Fiscal 2007/2008      For       For        Management
5     Approve EUR 200.9 Million Capitalization  For       For        Management
      of Reserves; Approve 4:1 Stock Split
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Supervisory Board Members           For       For        Management

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

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  AT0000911805
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       Against    Management
6     Ratify Auditors                           For       Against    Management

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

IMMOEAST AG

Ticker:       IEA            Security ID:  AT0000642806
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights
8     Approve Creation of EUR 208.5 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights of Bonds
9     Adopt New Articles of Association         For       For        Management

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

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:       IIA            Security ID:  AT0000809058
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board Fiscal 2006/2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members Fiscal 2006/2007
5     Ratify Auditors Fiscal 2007/2008          For       Against    Management
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 156.8 Million;
      Approve Creation of EUR 156.8 Million
      Pool of Capital to Guarantee Conversion
      Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Adopt New Articles of Association         For       For        Management

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

INTERCELL AG

Ticker:       ICLL           Security ID:  AT0000612601
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board     For       For        Management
3a    Approve Discharge of Supervisory Board    For       For        Management
3b    Approve Remuneration of Supervisory Board For       For        Management
      Members
3c    Approve Stock Option Plan for Supervisory For       For        Management
      Board Members
4     Reelect Supervisory Board Members         For       For        Management
      (Bundled)
5a    Approve Stock Option Plan for Key         For       Against    Management
      Employees; Approve Creation of EUR 3
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
5b    Amend Articles to Reflect Changes in      For       Against    Management
      Capital
5c    Amend Stock Option Plans 2001 and 2006    For       For        Management
6     Approve Creation of EUR 15 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Broadcasting of the    For       For        Management
      General Meeting
9     Ratify Auditors                           For       For        Management

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

LENZING AG

Ticker:       LNZ            Security ID:  AT0000644505
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Supervisory Board Members (Bundled) For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Articles Re: Expiration Date of     For       Against    Management
      Conditional Capital; Elimination of Paper
      Deeds

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

MAYR-MELNHOF KARTON AG

Ticker:       MMK            Security ID:  AT0000938204
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Guido Held, Alexander Leeb, and     For       For        Management
      Georg Mayr-Melnhof to the Supervisory
      Board
7     Ratify Auditors                           For       Against    Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

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

MEINL EUROPEAN LAND

Ticker:       MEL            Security ID:  AT0000660659
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program in     For       For        Management
      Compliance with Jersey Law

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

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  AT0000746409
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Supervisory Board Member            For       Against    Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

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

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  AT0000APOST4
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5     Ratify Auditors for Fiscal 2008           For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

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

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       Against    Management
      as Auditors
5     Approve Stock Option Plan for Key         For       For        Management
      Employees
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       For        Management
      Khaja to the Supervisory Board

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

PALFINGER AG

Ticker:       PAL            Security ID:  AT0000758305
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Auditors for Fiscal 2008           For       For        Management
6     Approve EUR 1.4 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares
7     Amend Articles Re: Company Publications   For       For        Management

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

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  AT0000606306
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 billion
      without Preemptive Rights
9     Approve Creation of EUR 47.2 Million Pool For       For        Management
      of Capital to Guarantee Conversion Rights
10    Approve Merger by Absorption of           For       For        Management
      Raiffeisen International Group IT
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

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

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:       RHI            Security ID:  AT0000676903
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Approve Creation of EUR 27.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Employees and Executives
8     Amend Articles Re: Takeover Provisions    For       For        Management
9     Elect Supervisory Board Members           For       For        Shareholder

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

SCHOELLER-BLECKMANN OILFIELD

Ticker:                      Security ID:  AT0000946652
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors for Fiscal 2008           For       For        Management
6a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6b    Authorize Reissuance or Cancellation of   For       For        Management
      Repurchased Shares
7     Authorize Reissuance of Own Shares        For       For        Management
      without Preemptive Rights Through Other
      Means Than via Stock Exchange or Public
      Offer

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

SPARKASSEN IMMOBILIEN AG

Ticker:                      Security ID:  AT0000652250
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2a    Approve Discharge of Management Board     For       For        Management
2b    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants with
      Preemptive Rights
8     Approve Creation of EUR 123.8 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
9a    Amend Articles Re: Company Communications For       For        Management
9b    Amend Articles Re: Publications of        For       For        Management
      Financial Statements and Statutory
      Reports; Discharge; Allocation of Income

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

STRABAG SE

Ticker:       STR            Security ID:  AT000000STR1
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management

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

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5a    Reelect Peter Michaelis as Supervisory    For       For        Management
      Board Member
5b    Reelect Edith Hlawati as Supervisory      For       For        Management
      Board Member
5c    Reelect Stephan Koren as Supervisory      For       For        Management
      Board Member
5d    Reelect Wilfred Stadler as Supervisory    For       For        Management
      Board Member
5e    Reelect Harald Stoeber as Supervisory     For       For        Management
      Board Member
5f    Reelect Rainer Wieltsch as Supervisory    For       For        Management
      Board Member
5g    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
5h    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
6     Ratify Auditors                           For       For        Management
7     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
8     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100.3 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares

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

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  AT0000937503
Meeting Date: JUL 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Auditors                           For       Against    Management
6     Elect One Supervisory Board Member        For       Against    Management
7     Approve Creation of EUR 57.6 Million Pool For       Against    Management
      of Capital without Preemptive Rights;
      Approve Creation of EUR 28.8 Million Pool
      of Capital without Preemptive Rights for
      Issuances to Employees
8     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Reissuance of
      Repurchased Shares to Employees,
      Management and Members of the Management
      Board

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

WARIMPEX FINANZ- UND BETEILIGUNGS AG

Ticker:       WXF            Security ID:  AT0000827209
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members (Bundled) For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

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

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  AT0000908504
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management and       For       For        Management
      Supervisory Board
3     Ratify Auditors                           For       Against    Management
4     Approve Creation of EUR 54.5 Million Pool For       For        Management
      of Capital without Preemptive Rights
5     Approve Issuance of Income Bonds and/or   For       For        Management
      Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
7     Approve Creation of EUR 30 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      of Bonds
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

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

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:       WIE            Security ID:  AT0000831706
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.45 per Share
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify KPMG Austria GmbH as Auditors      For       For        Management
5.1   Reelect Claus Raidl to the Supervisory    For       For        Management
      Board
5.2   Reelect Christian Dumolin to the          For       For        Management
      Supervisory Board
6     Amend Corporate Purpose                   For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

============== ISHARES MSCI BELGIUM INVESTABLE MARKET INDEX FUND ===============

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  BE0003764785
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Accept Financial Statements and           For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Elect Jacques Delen as Director           For       For        Management
6b    Elect Pierre Macharis as Independent      For       For        Management
      Director
6c    Elect Pierre Willaert as Independent      For       For        Management
      Director
7     Amend Articles Re: Suppression of Bearer  For       For        Management
      Shares
8     Any Other Business                        None      None       Management

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

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  BE0003755692
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Accounts and         None      None       Management
      Consolidated Reports of Directors and
      Auditors (Non-Voting)
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Explanation on Appointment of Directors   None      None       Management
8     Reelect Karel Van Miert as Director       For       For        Management
9     Elect Willy Duron as Director             For       For        Management
10    Elect Michel Akkermans as Director        For       For        Management
11    Elect Roland Junck as Director            For       For        Management
12    Elect Horst Heidsieck as Director         For       For        Management
13    Acknowledgment of Remuneration of         None      None       Management
      Directors
14    Transact Other Business                   None      None       Management

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

BANQUE NATIONALE DE BELGIQUE

Ticker:       BNB            Security ID:  BE0003008019
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Introductory Presentation by the Governor None      None       Management
2     Receive Report on the Activities of the   None      None       Management
      Financial Year Ending on Dec.
 31, 2007
3.1   Renewal of the Office of the Following    For       For        Management
      Regents: Jacques Forest, Christian Van
      Thillo, and Didier Matray; Election of
      Piet Vantemsche as Replacement for Noel
      Devisch
3.2   Renewal of the Office of the Following    For       For        Management
      Censors: Rik Branson, Michele Detaille,
      and Michel Moll; Election of Jan Vercamst
      as Replacement for Guy Haaze
4     Ratify Ernst and Young as Auditors        For       For        Management

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

BARCO NV

Ticker:       BAR            Security ID:  BE0003790079
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Annual and Consolidated Financial None      None       Management
      Statements and Statutory Reports for the
      Fiscal Year 2007 (Non-Voting)
2     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.40 per
      Share
3     Receive Consolidated Financial Statements None      None       Management
      for the Fiscal Year 2007 (Non-Voting)
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors (Ernst &    For       For        Management
      Young)
6a    Elect B. Holthof as Independent Director  For       For        Management
6b    Elect L. Missorten as Independent         For       For        Management
      Director
6c    Reelect M. De Prycker as Director         For       For        Management
6d    Aprove Remuneration of Directors          For       For        Management
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure

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

BEKAERT S.A.

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Elimination of Bearer  For       Did Not    Management
      Shares                                              Vote
3     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
4     Amend Articles Re: Notification Treshold  For       Did Not    Management
      on Ownership                                        Vote
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Re: Textural Change        For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Transitional Provision For       Did Not    Management
                                                          Vote

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

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  BE0003817344
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4a    Approve Discharge of Virginie Saverys     For       For        Management
4b    Approve Discharge of Marc Saverys         For       For        Management
4c    Approve Discharge of Ludwig Criel         For       For        Management
4d    Approve Discharge of Benoit Timmermans    For       For        Management
4e    Approve Discharge of Etienne Davignon     For       For        Management
4f    Approve Discharge of Thomas Leysen        For       For        Management
4g    Approve Discharge of Jean Peterbroeck     For       For        Management
4h    Approve Discharge of Alexander Saverys    For       For        Management
4i    Approve Discharge of Nicolas Saverys      For       For        Management
4j    Approve Discharge of Eric Verbeeck        For       For        Management
4k    Approve Discharge of Philippe Van Damme   For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Reelect Etienne Davignon as Director      For       Against    Management
6b    Reelect Jean Peterbroeck as Director      For       Against    Management
7     Aprove Remuneration of Directors          For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Discussion on Company's Corporate         None      None       Management
      Governance Structure
10    Transact Other Business                   None      None       Management

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

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  BE0003817344
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1b    Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
2     Coordination of the Articles of           For       For        Management
      Association
3     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

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

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Notification on Share Capital     None      None       Management
      Reduction
1.2   Receive Notification of Reduction of      None      None       Management
      Reserves Following Capital Reduction
      Discussed Above
1.3   Approve Reduction of Share Capital        For       For        Management
      Through Cancellation of 58,320 Treasury
      Shares
2.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Douce Quietude BVBA, La
      Rasante Tennis Club NV, and Media Corner
      Eur. V; Related Announcements
2.B.1 Approve Merger Agreement with Douce       For       For        Management
      Quietude BVBA, La Rasante Tennis Club NV,
      and Media Corner Eur. V
2.B.2 Approve Various Merger Conditions         For       For        Management
2.B.3 Determine Issue Conditions of New Shares  For       For        Management
      Created for the Purpose of Proposed
      Mergers
2.B.4 Approve Merger by Absorption of Douce     For       For        Management
      Quietude BVBA, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      109,116.70
2.B.5 Approve Merger by Absorption of La        For       For        Management
      Rasante Tennis Club NV, Fix Exchange
      Ratio, and Approve Capital Increase of
      EUR 5,231,917.88
2.B.6 Approve Merger by Absorption of Media     For       For        Management
      Corner Eur. V, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      7,296,395.12
2.C   Confirm Realization of Proposed Mergers   For       For        Management
2.D   Amend Articles Re: Adjust Share Capital   For       For        Management
      to Incorporate Changes Following Proposed
      Mergers
2.E   Receive Overview of Assets to be          None      None       Management
      Transferred
3.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Holding Van Den Brande NV,
      Rustimmo NV, Deltimmo NV, De Wyngaert NV,
      Rusthuis Smeedeshof NV, Senimmo NV,
      Speciale Woonbouw Voor Bejaarden NV, VMB
      NV, and Van Den Brande NV; Related
      Announcements
3.B.1 Approve Merger Agreements With Above      For       For        Management
      Mentioned Entities
3.B.2 Approve Various Merger Conditions         For       For        Management
3B3.1 Approve Merger by Absorption of Holding   For       For        Management
      Van Den Brande NV
3B3.2 Approve Merger by Absorption of Rustimmo  For       For        Management
      NV
3B3.3 Approve Merger by Absorption of Deltimmo  For       For        Management
      NV
3B3.4 Approve Merger by Absorption of De        For       For        Management
      Wyngaert NV
3B3.5 Approve Merger by Absorption of Rusthuis  For       For        Management
      Smeedeshof NV
3B3.6 Approve Merger by Absorption of Senimmo   For       For        Management
      NV
3B3.7 Approve Merger by Absorption of Speciale  For       For        Management
      Woonbouw Voor Bejaarden NV
3B3.8 Approve Merger by Absorption of VMB NV    For       For        Management
3B3.9 Approve Merger by Absorption of Van Den   For       For        Management
      Brande NV
3.C   Confirm Realization of Proposed Mergers   For       For        Management
3.D   Receive Overview of Assets to be          None      None       Management
      Transferred
4.1   Receive Special Board Report Re           None      None       Management
      Authorized Capital
4.2   Approve Authorization to Increase Share   For       For        Management
      Capital up to EUR 640 Million
4.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5.1   Amend Articles to Incorporate Law of July For       For        Management
      20, 2004 Re Collective Management of
      Investment Portfolio
5.2   Amend Article 21 Re: Change Wording       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

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

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Receive Consolidated Financial Statements None      None       Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Receive Directors' and Auditors' Reports  None      None       Management
      of La Rasante Tennis Club (Non-Voting)
8     Accept Financial Statements of La Rasante For       Abstain    Management
      Tennis Club
9     Approve Discharge of Directors of La      For       For        Management
      Rasante Tennis Club
10    Approve Discharge of Auditors of La       For       For        Management
      Rasante Tennis Club
11    Elect Robert Franssen, Andre Dickx, Serge For       Against    Management
      Fautre, Jean-Edouard Carbonelle, and Jean
      Franken as Directors (Bundled)
12    Ratify Auditors and Approve Their         For       For        Management
      Remuneration
13    Transact Other Business                   None      None       Management

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

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2.a   Accept Financial Statements               For       Abstain    Management
2.b   Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Dividends of EUR 3.24 per Share   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Elect SPRL Delvaux Transfer as Director   For       For        Management
9     Ratify KPMG as Auditor                    For       For        Management
10    Allow Questions                           None      None       Management

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

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Receive Special Board Report              None      Did Not    Management
                                                          Vote
I.2   Receive Special Auditor Report            None      Did Not    Management
                                                          Vote
I.3   Approve Issue of Maximum 200,000 Shares   For       Did Not    Management
      to the Benefit of Company Personnel                 Vote
I.4   Approve Fixing the Price of the Newly     For       Did Not    Management
      Issued Shares                                       Vote
I.5   Elimination of Preemptive Rights in       For       Did Not    Management
      Relation to Item 3 and 4                            Vote
I.6   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
I.7   Approve Insciption Period                 For       Did Not    Management
                                                          Vote
I.8   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report              None      Did Not    Management
                                                          Vote
II.2  Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
II.3  Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
III.1 Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
III.2 Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
III.3 Authorize Board to Elienate Repurchased   For       Did Not    Management
      Shares                                              Vote
III.4 Authorize Board to Elienate Repurchased   For       Did Not    Management
      Shares                                              Vote
IV.1  Approve of Input of Company Branch DATS24 For       Did Not    Management
                                                          Vote
IV.2  Receive Special Board Report              None      Did Not    Management
                                                          Vote
IV.3  Approve of Input of Company Branch DATS24 For       Did Not    Management
                                                          Vote
V.1   Approve of Input of Company Branch Colex  For       Did Not    Management
                                                          Vote
V.2   Receive Special Board Report              None      Did Not    Management
                                                          Vote
V.3   Approve of Input of Company Branch Colex  For       Did Not    Management
                                                          Vote

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

COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, and Approve For       Did Not    Management
      Allocation of Income, and Dividends of              Vote
      EUR 0.73 per Share
2     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
3     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
4.1   Dismiss Jacques Forest and Henri Mestdagh For       Did Not    Management
                                                          Vote
4.2   Approve Resignation of Philippe Wilmes    For       Did Not    Management
                                                          Vote
4.3   Reelect Gilles Samyn as Director          For       Did Not    Management
                                                          Vote
4.4   Reelect Christine Frere-Hennuy as         For       Did Not    Management
      Director                                            Vote
4.5   Elect Jean-Pierre Hansen as Director      For       Did Not    Management
                                                          Vote
4.6   Elect Robert Castaigne as Director        For       Did Not    Management
                                                          Vote
4.7.1 Indicate Jean-Pierre Hansen as            For       Did Not    Management
      Independent Board Member                            Vote
4.7.2 Indicate Robert Castaigne as Independent  For       Did Not    Management
      Board Member                                        Vote
5.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5.2   Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
6.1   Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
6.2   Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
7     Approve Exercise of Stock Options in Case For       Did Not    Management
      of Change of Control                                Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote

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

COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management
2     Amend Articles Re: Authorized Capital and For       For        Management
      Share Repurchase Program
3     Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
4     Amend Articles Re: Notification Threshold For       Against    Management
      of Ownership
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

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

D'IETEREN

Ticker:       DIE            Security ID:  BE0003669802
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Report   None      None       Management
      on the Consolidated and Statutory
      Financial Statements (Non-Voting)
2     Accept Financial Statements and           For       For        Management
      Allocation of Income
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4.1   Reelect Jean-Pierre Bizet as Director     For       For        Management
4.2   Reelect Nicolas D'Ieteren as Director     For       Against    Management
4.3   Reelect Gilbert van Marcke de Lummen as   For       Against    Management
      Director
4.4   Reelect Maurice Perier as Director        For       Against    Management
4.5   Reelect Olivier Perier as Director        For       Against    Management
5     Ratify Societe Delvaux Fronville,         For       For        Management
      Servais, and Associates scrl as Auditors
      and Approve Annual Fee at EUR 160,000
1.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1.2   Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
2.1   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Authorize Berquin Notaires to Redraft the For       Against    Management
      Coordinated Text of the Articles of
      Association

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

DECEUNINCK

Ticker:       DECB           Security ID:  BE0003789063
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      for Year Ended Dec. 31, 2007
2     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends for Year 2007
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Ratify Ernst & Young as Auditors and      For       For        Management
      Approve Auditors' Fees

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

DECEUNINCK

Ticker:       DECB           Security ID:  BE0003789063
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Board Report on           None      None       Management
      Authorized Capital
1.2   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
1.3   Amend Articles 37 to Reflect Changes in   For       Against    Management
      Capital
2     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
3.1   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
3.2   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
4     Amend Articles Re: Voting Methods         For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

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

DEVGEN NV

Ticker:                      Security ID:  BE0003821387
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Receive Directors' Report on Consolidated None      None       Management
      Financial Statements (Non-Voting)
4     Receive Consolidated Financial Statements None      None       Management
      (Non-Voting)
5.1   Approve Discharge of Directors            For       For        Management
5.2   Approve Discharge of Auditors             For       For        Management
6     Elect Thierry Bogaert BVBA, Patrick Van   For       Against    Management
      Beneden, Alan Wiliamson, Jan Leemans,
      Remi Vermeiren, Pol Bamelis NV as
      Directors, and Approve Their Remuneration
      (Bundled)

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

DEVGEN NV

Ticker:                      Security ID:  BE0003821387
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Board Report on           None      None       Management
      Authorized Capital
1.2   Receive Special Board Report on Stock     None      None       Management
      Option Plan
1.3   Receive Special Board Report on the       None      None       Management
      Exclusion of Preemptive Rights Related to
      the Stock Option Plan
1.4   Receive Special Auditor Report            None      None       Management
2     Amend Articles to Reflect Changes in      For       For        Management
      Authorized Capital
3     Approve Stock Option Plans                For       Against    Management
4     Increase Capital to Finance Exercise of   For       Against    Management
      Warrants
5     Exclude Preemptive Rights under Item 4    For       Against    Management
6     Approve Placement of Warrants             For       Against    Management
7     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
8     Amend Articles                            For       For        Management

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

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.91 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Francine Swiggers as Director       For       For        Management
6     Elect Catherine Kopp as Director          For       For        Management
7     Reelect Jan Renders as Director           For       For        Management
8     Approve Indication of Independence        For       Against    Management
9     Ratify Deloitte as Auditors and Approve   For       For        Management
      Remuneration of Auditors
10    Approve Granting of Shares to Employees   For       For        Management

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

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Approve Cancellation of Treasury Shares   For       For        Management

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

EURONAV NV

Ticker:       EURN           Security ID:  BE0003816338
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Elect Oceanic Investment SARL and Tanklog For       For        Management
      Holdings Limited, Reelect Nicolas Kairis
      as Directors, and Approve Resignation of
      Patrick Molis as Director (Bundled)
6     Approve Remuneration of Directors         For       For        Management
7     Transact Other Business                   None      None       Management

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

EURONAV NV

Ticker:       EURN           Security ID:  BE0003816338
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Cancellation of Treasury Shares   For       For        Management
      Without Reduction in Issued Share Capital
1.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.3   Authorize Secretary General to Implement  For       For        Management
      Approved Resolutions and Filing of
      Required Documents/Formalities at Trade
      Registry
2.a   Authorize Repurchase and Sale of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2.b   Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
3     Suppress Article 44 to Remove             For       For        Management
      Antitakeover Provision
4     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
5     Authorize Secretary General to Fil        For       For        Management
      Required Documents/Other Formalities

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

EVS GROUP

Ticker:       EVS            Security ID:  BE0003820371
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors Report on the Statutory None      None       Management
      and Consolidated Annual Accounts of
      Fiscal Year Ended Dec. 31, 2007
2     Receive Auditors' Reports on the          None      None       Management
      Statutory and Consolidated Annual
      Accounts of Fiscal Year Ended Dec. 31,
      2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.28 per Share
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Reelect Jacques Galloy as Director        For       Against    Management
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

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

EVS GROUP

Ticker:       EVS            Security ID:  BE0003820371
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

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

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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Receive Special Report                    None      Did Not    Management
                                                          Vote
3.2.1 Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3.2.2 Issue Shares in Connection with           For       Did Not    Management
      Acquisition                                         Vote
3.2.3 Amend Articles Regarding Change of Words  For       Did Not    Management
                                                          Vote
3.3   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote
1     Opening                                   None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3.2   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote

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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
2.2   Approve Disposal of Fortis Units          For       For        Management
3.1   Receive Special Board Report              None      None       Management
3.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
3.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
4     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1   Amend Articles Re: Statutory Seat         For       For        Management
2.2   Amend Articles Re: Authorized Capital     For       For        Management
2.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
3     Close Meeting                             None      None       Management

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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management

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

GIMV

Ticker:       GIMB           Security ID:  BE0003699130
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1b    Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Re: Textural Changes       For       For        Management
4     Authorize Implementation of Approved      For       For        Management
      Resolutions

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

GIMV

Ticker:       GIMB           Security ID:  BE0003699130
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8b    Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
9     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
10    Amend Article Re 45: Abolition of         For       For        Management
      Transitory Measure
11    Authorize Delegated Director to           For       For        Management
      Coordinate Article Amendments

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

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the year 2007
2     Receive Auditors' Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2007
3     Receive Information by Joint Committe     None      None       Management
4     Receive Consolidated Financial Statements None      None       Management
      on the Year 2007
5     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Transact Other Business                   None      None       Management

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

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Notification Treshold  For       For        Management
      of Ownership
2     Amend Article 13, Second Paragraph, of    For       For        Management
      Bylaws Regarding Authorization to
      Repurchase Own Shares
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

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

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  BE0003797140
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5ai   Reelect Paul Desmarais as Director        For       For        Management
5aii  Reelect Paul Desmarais jr as Director     For       For        Management
5aiii Reelect Albert Frere as Director          For       For        Management
5aiv  Reelect Gerald Frere as Director          For       For        Management
5av   Elect Gilles Samyn as Director            For       For        Management
5b    Representation of Auditor                 None      None       Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Stock Option Plan                   For       Against    Management
8     Transact Other Business                   None      None       Management

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

ICOS VISION SYSTEMS NV

Ticker:       IVISF          Security ID:  BE0132053365
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports for Fiscal     None      None       Management
      Year 2007
2     Receive Directors' Consolidated Financial None      None       Management
      Statements and Statutory Reports for
      Fiscal Year 2007
3     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007
4     Receive Auditors' Consolidated Financial  None      None       Management
      Statements and Statutory Reports for
      Fiscal Year 2007
5     Approve Financial Statements and          For       For        Management
      Allocation of Income for Fiscal Year 2007
6     Discuss Consolidated Financial Statements None      None       Management
      for Fiscal Year 2007
7     Approve Discharge of Directors            For       For        Management
8     Approve Discharge of Auditors             For       For        Management
9     Reeect J. Verjans, A. Smeyers, A.         For       Against    Management
      Oosterlinck, F. Chaffart, G. Noels, A. De
      Proft and Exeter International N.V. as
      Directors and Approve their Remuneration
10    Ratify KPMG as Auditors                   For       For        Management

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

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      None       Management
      Year 2007
A2    Receive Statutory Auditor's Report on     None      None       Management
      Financial Year 2007
A3    Receive Consolidated Financial Statements None      None       Management
      on Financial Year 2007
A4    Approve Financial Statements, and         For       Abstain    Management
      Allocation of Income
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Statutory Auditor    For       For        Management
A7a   Reelect A. de Pret as Director            For       For        Management
A7b   Elect S. Descheemaeker as Director, and   For       For        Management
      Acknowledge the End of the Mandate as
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       For        Management
A7d   Reelect K. Storm as Director              For       For        Management
A8    Approve Remuneration Report               For       Against    Management
B1a   Receive Special Report by Board Regarding None      None       Management
      Issuance of 150,000 Subscription Rights
B1b   Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preference
      Rights
B1c   Approve Issuance of Subscription Rights   For       Against    Management
      without Preemptive Rights
B1d   Approve Issuing of 150000 Subscription    For       Against    Management
      Rights and Granting for Free
B1e   Authorize of Conditional Increase of      For       Against    Management
      Share Capital
B1fa  Grant Power to Compensation and           For       Against    Management
      Nomination Committee to Determine Number
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       Against    Management
      Exercise of Subscription Rights
B2a   Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B2b   Amend Article 24 of Bylaws Regarding      For       For        Management
      Deposits
B2c   Amend Article 25 of Bylaws Regarding      For       For        Management
      Bearer Shares Participation Rights
B2d   Amend Article 30 of Bylaws Regarding      For       For        Management
      Shareholder Meeting
B3    Amend Article 5ter Regarding Mandatory    For       For        Management
      Notification Tresholds
B4    Delete Articles 39 and 41 of Bylaws       For       For        Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize B. Loore for Implementation of  For       For        Management
      Approved Resolutions and Filing of
      Required Documents at Commercial Court of
      Brussels

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

INNOGENETICS SA

Ticker:                      Security ID:  BE0160220738
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: One Share, One Vote    For       Did Not    Management
                                                          Vote

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

ION BEAM APPLICATIONS SA IBA

Ticker:       IBAB           Security ID:  BE0003766806
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditor's Report                  None      None       Management
3     Approve Financial Statements and          For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6     Reelect SA Innoste Represented By Jean    For       For        Management
      Stephenne, SA Bayrime Represented By Eric
      de Lamotte, Pierre Mottet, and Peter
      Vermeeren as Directors (Bundled), and
      Approve to Fix End of Term of Elected
      Directors Mandate at 2011 General Meeting
7     Transact Other Business                   None      None       Management

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

ION BEAM APPLICATIONS SA IBA

Ticker:       IBAB           Security ID:  BE0003766806
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report on Capital   None      None       Management
      Increase Authorization
2     Authorize Board to Increase Share Capital For       For        Management
      for an Amount of EUR 25,000,000 and to
      Suppress Earlier Authorization to
      Increase Share Capital
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles to Reflect Changes in      For       Against    Management
      Items 2 and 3
5     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
6     Amend Articles to Reflect Changes in Item For       Against    Management
      5

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

KBC GROUPE

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

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

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

KBC GROUPE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       For        Management
      Support for Registered Shares
2     Amend Article 5 Paragraph 4 Deleting      For       For        Management
      Provisions Valid for 2007
3     Amend Article 5 Replacing Paragraph 5     For       For        Management
4     Amend Article 5 Deleting Transitional     For       For        Management
      Provision Article 11bis
5     Amend Article 10bis                       For       For        Management
6     Amend Article 11bis                       For       For        Management
7     Amend Article 17                          For       For        Management
8     Amend Article 28                          For       For        Management
9     Amend Article 36                          For       For        Management
10    Amend Article 39                          For       For        Management

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

KINEPOLIS GROUP N.V.

Ticker:       KIN            Security ID:  BE0003722361
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors Report on Annual and    None      None       Management
      Consolidated Financial Statements of
      Fiscal Year 2007
2     Receive Auditors Report on Annual and     None      None       Management
      Consolidated Financial Statements of
      Fiscal Year 2007
3     Approve Financial Statements and          For       For        Management
      Allocation of Income of Fiscal Year 2007
4     Receive Consolidated Financial Statements None      None       Management
      of Fiscal Year 2007
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect Philip Ghekiere as Director         For       For        Management
7.2   Elect Eddy Dequenne as Director           For       For        Management
7.3   Elect BVBA Management Center Molenberg as For       For        Management
      Director
7.4   Elect Marc van Heddeghem as Director      For       For        Management
7.5   Reelect NV HRV as Director                For       For        Management
7.6   Reelect NV Pentascoop as Director         For       For        Management
7.7   Reelect Joost Bert as Director            For       For        Management
7.8   Reelect NV Euro Invest Management as      For       For        Management
      Director
7.9   Approve Remuneration of Directors         For       For        Management
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure

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

MOBISTAR SA

Ticker:       MOBB           Security ID:  BE0003735496
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on the Annual   None      None       Management
      Account of Year Ended Dec. 31, 2007
2     Receive Auditors' Report on the Annual    None      None       Management
      Account of Year Ended Dec. 31, 2007
3     Cancel Company Treasury Shares            For       For        Management
4     Approve Annual Accounts and Allocation of For       For        Management
      Income, Receive Consolidated Annual
      Accounts of Year Ended Dec. 31, 2007
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Reelect Bourgoin-Castagnet, Brunet, Du    For       For        Management
      Boucher, Steyaert, SA Wirefree Services
      Belgium, Von Wackerbarth, Dekeuleneer,
      Delaunois and Sparaxis SA as Directors
      (Bundled). Elect Meijer Swantee,
      Pellissier and Scheen as Directors.
8     Approve Remuneration of Chairman          For       For        Management
9     Ratify Ernst & Young as Auditors and      For       For        Management
      Approve their Remuneration
10    Approve Increase of Capital through       For       For        Management
      Incorporation of Issue Premium
11    Approve Reduction in Share Capital        For       For        Management
12    Amend Articles Re: Statutory Seat         For       For        Management
13    Amend Articles to Reflect Changes in      For       For        Management
      Capital
14    Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
17    Discussion on Company's Corporate         None      None       Management
      Governance Structure

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

NV BEKAERT SA

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on Financial    None      None       Management
      Statements (Non-Voting)
2     Receive Auditors' Reports  on Financial   None      None       Management
      Statements (Non-Voting)
3     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividend of EUR 2.76
4.1   Approve Discharge of Directors            For       For        Management
4.2   Approve Discharge of Auditors             For       For        Management
5.1   Receive Notification of the Retirement of None      None       Management
      Gary J. Allen as Director
      (Non-Contentious)
5.2   Elect Alan Begg as Independent Director   For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)

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

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: JUL 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Abolition of Bearer    For       For        Management
      Shares and Dematerialisation of Shares
2     Change Date of the Annual Meeting         For       For        Management
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

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

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5.1   Approve Discharge of Directors            For       For        Management
5.2   Approve Discharge of Auditors             For       For        Management
6     Reelect Lucas Laureys as Independent      For       For        Management
      Director
7     Reelect Jean-Louis Duplat as Independent  For       For        Management
      Director
8     Ratify PwC as Auditors                    For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Receive Information Regarding the         None      None       Management
      Remuneration of Non-Executive Directors
11    Approve Clauses on Change of Control of   For       For        Management
      Warrant Plans and Warrant Issuing
12    Discussion on Company's Corporate         None      None       Management
      Governance Structure
13    Transact Other Business (Non-voting)      None      None       Management

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

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Treasury Shares   For       Did Not    Management
                                                          Vote
2     Amend Articles Re: Dematerialization of   For       Did Not    Management
      Shares                                              Vote
3     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
4     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry

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

OPTION NV

Ticker:       OPTI           Security ID:  BE0003836534
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Announcement on Amendment in      None      None       Management
      Articles of Association (Non-voting)
2     Receive Directors' Report for the Fiscal  None      None       Management
      Year Ended Dec. 31, 2007 (Non-Voting)
3     Receive Auditors' Report for the Fiscal   None      None       Management
      Year Ended Dec. 31, 2007 (Non-Voting)
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2007 (Non-Voting)
5     Approve Financial Statements for the      For       Abstain    Management
      Fiscal Year Ended Dec. 31, 2007,
      Remuneration of Board of Directors, and
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management

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

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.44 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Arnoud de Pret Roose de Calesberg For       For        Management
      as Director
7.2   Reelect Jacques de Vaucleroy as Director  For       For        Management
7.3   Reelect Hugh Farrington as Director       For       For        Management
7.4   Reelect Luc Vansteenkiste as Director     For       For        Management
7.5   Reelect Francois Cornelis as Director     For       For        Management
8.1   Indicate Arnoud de Pret Roose de          For       For        Management
      Calesberg as Independent Director
8.2   Indicate Jacques de Vaucleroy as          For       For        Management
      Independent Director
8.3   Indicate Hugh Farrington as Independent   For       Against    Management
      Director
8.4   Indicate Luc Vansteenkiste as Independent For       For        Management
      Director
8.5   Indicate Francois Cornelis as Independent For       For        Management
      Director
9     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
11    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
14.1  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
14.2  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
15    Amend Articles Re: Voting Methods         For       For        Management
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

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

SOFINA SA

Ticker:       SOF            Security ID:  BE0003717312
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Receive Directors' and Auditors' Reports  None      None       Management
1.b   Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
1.c   Accept Financial Statements and           For       For        Management
      Allocation of Income
2     Approve Discharge of Directors and        For       For        Management
      Auditors
3.i   Reelect Yves Boel as Director             For       For        Management
3.ii  Elect Nicolas Boel as Director            For       For        Management
3.iii Elect Robert Peugeot as Director          For       For        Management
3.iv  Ratify Auditor and Approve Remuneration   For       For        Management
      of Auditor
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Transact Other Business                   None      None       Management

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

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Company's Corporate     None      None       Management
      Governance
3     Receive Consolidated Financial Statements None      None       Management
4     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividends of EUR 2.20 per
      Share
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6a    Reelect Jean-Marie Solvay as Director     For       Against    Management
6b    Indicate Jean-Marie Solvay as Independent For       Against    Management
      Director
7     Transact Other Business                   None      None       Management

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

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      None       Management
2.1   Amend Articles Re: Authorize Board to     For       Against    Management
      Repurchase and/or Sell Shares in the
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Amend Articles Re: Authorize Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital

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

TELENET GROUP HOLDINGS N.V.

Ticker:       TNET           Security ID:  BE0003826436
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Directors' and Auditors'  None      None       Management
      Reports
2     Approve Issuance of Warrants Named "Share For       For        Management
      Options 2007"
3     Approve Increase of Capital in Connection For       For        Management
      with Issuance of Warrants
4     Eliminate Preemptive Rights in Relation   For       For        Management
      to Issuance of Warrants
5     Grant Warrants                            For       For        Management
6     Authorize Board to Execute Approved       For       For        Management
      Resolutions
7     Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
8     Approve Extension Authorization to        For       For        Management
      Increase Capital Approved by EGM on May
      31, 2007

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

TELENET GROUP HOLDINGS N.V.

Ticker:       TNET           Security ID:  BE0003826436
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements and           For       For        Management
      Allocation of Income
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Charles H. R. Bracken             For       Against    Management
7.2   Reelect James Shane O'Neill as Director   For       Against    Management
7.3   Reelect Franck Donck as Director          For       Against    Management
7.4   Reelect Alex Brabers as Director          For       Against    Management
7.5   Reelect Andre Sarens as Director          For       Against    Management
7.6   Reelect Duco Sickinghe as Director        For       For        Management
7.7   Reelect J. F. B. C. D. van Oranje-Nassau  For       For        Management
      as Independent Director
7.8   Reelect Financiere de Cytises NV,         For       For        Management
      Represented by Michel Delloye, as
      Independent Director
8     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration Auditors

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

TELENET GROUP HOLDINGS N.V.

Ticker:       TNET           Security ID:  BE0003826436
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Reports and         None      None       Management
      Auditors Reports
2     Approve Issuance of Warrants Named "Share For       Against    Management
      Options 2008"
3     Approve Issuance of Warrants Named "Share For       Against    Management
      Options 2007"
4     Approve Increase of Capital in Connection For       Against    Management
      with Issuance of Warrants
5     Eliminate Preemptive Rights in Relation   For       Against    Management
      to Issuance of Warrants
6     Grant Warrants Named "Share Options 2008" For       Against    Management
7     Authorize Board to Execute Approved       For       Against    Management
      Resolutions
8     Approve Change of Control Clause          For       Against    Management
      Following Article 556 of Company Law
9     Approve Increase of Share Capital Without For       For        Management
      Preemptive Rights for the Benefit of the
      Employees
10    Authorize Board to Execute Approved       For       For        Management
      Resolutions
11    Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

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

TESSENDERLO CHEMIE N.V.

Ticker:       TESB           Security ID:  BE0003555639
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2a    Accept Financial Statements               For       Abstain    Management
2b    Approve Dividends of EUR 0.95 per Share   For       For        Management
3a    Approve Discharge of Directors            For       For        Management
3b    Approve Discharge of Auditors             For       For        Management

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

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Reelect Diego du Monceau de Bergendal as  For       For        Management
      Director
6.2   Reelect Peter Felner as Director          For       For        Management
6.3   Reelect Gerhard Mayr as Director          For       For        Management
6.4   Acknowledge Gerhard Mayr as Independent   For       For        Management
      Director
6.5   Reelect Arnoud de Pret as Director        For       For        Management
6.6   Reelect Jean van Rijkevorstel as Director For       For        Management
6.7   Elect Thomas Leysen as Director           For       For        Management
6.8   Acknowledge Thomas Leysen as Independent  For       For        Management
      Director
6.9   Elect Jean-Pierre Kinet as Director       For       For        Management
6.10  Acknowledge Jean-Pierre Kinet as          For       Against    Management
      Independent Director
6.11  Elect Armand De Decker as Director        For       For        Management
6.12  Acknowledge Armand De Decker as           For       For        Management
      Independent Director
6.13  Elect Norman J. Ornstein as Director      For       For        Management
6.14  Acknowledge Norman J. Ornstein as         For       For        Management
      Independent Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Share Granting Program            For       Against    Management
10    Approve Stock Purchase Plan               For       For        Management
11    Approve Electronic Registration for       For       For        Management
      Registered Shareholders and Warrants
      Holders
12    Approve Change of Control Clause          For       For        Management

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

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report and Special  None      None       Management
      Auditor Report
1.1   Approve Issuance of Debt Represented by   For       Against    Management
      30,000 Bonds Each Connected to 1,000
      Warrants
1.2   Eliminate Preemptive Rights in Case of    For       Against    Management
      Issuance of Bonds in Favor of the Company
      Financiere de Tubize
1.3   Authorize Board to Increase Share Capital For       Against    Management
1.4   Allocate Issuance Premium to an           For       Against    Management
      Unavailable Account
1.5   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
1.6   Approve Capital Increase as a Temporary   For       Against    Management
      Decision
1.7   Nominate the Chairman of the Board as     For       Against    Management
      Member of the Ad Hoc Committee for the
      Present Issuance
1.8   Nominate the Vice-Chairman of the Board   For       Against    Management
      as Member of the Ad Hoc Committee for the
      Present Issuance
1.9   Nominate the CEO of the Board as Member   For       Against    Management
      of the Ad Hoc Committee for the Present
      Issuance
2     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

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

UMICORE

Ticker:       UMI            Security ID:  BE0003626372
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Share Capital    For       For        Management
2     Approve Increase in Share Capital Via     For       For        Management
      Incorporation of Carried-Forward Benefit
      Without Issuance of Shares
3     Approve Cancellation of 1,197,325         For       For        Management
      Treasury Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Approve 5 for 1 Stock Split               For       For        Management
6     Modify Form of Shares                     For       For        Management
7.1   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.2   Amend Articles Re: Nature and Ownership   For       For        Management
      of Stock
7.3   Amend Articles Re: Convening of General   For       For        Management
      Meeting of Shareholders
7.4   Amend Articles Re: Conditions of          For       For        Management
      Admission to General Meetings of
      Shareholders
7.5   Amend Articles Re: Conduct of the         For       For        Management
      Meetings of Shareholders
7.6   Amend Article 24  Re: Transitional        For       For        Management
      Provisions
8     Replace Authorization of the Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital Approved by Shareholders on April
      25, 2007

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

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3a    Accept Financial Statements               For       Abstain    Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
4a    Approve Discharge of Directors            For       For        Management
4b    Approve Discharge of Auditors             For       For        Management
5a    Reelect Uwe-Ernst Bufe as Director        For       For        Management
5b    Reelect Arnoud de Pret as Director        For       For        Management
5c    Reelect Johnathan Oppenheimer as Director For       For        Management
5d    Reelect Guy Paquot as Director            For       For        Management
5e    Aprove Remuneration of Directors          For       For        Management
6a    Ratify PricewaterhouseCoopers as Auditors For       For        Management
6b    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors

======================== ISHARES MSCI BRAZIL INDEX FUND ========================

ALL - AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL11         Security ID:  BRALLLCDAM10
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:

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

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL11         Security ID:  BRALLLCDAM10
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Determine Their       For       Did Not    Management
      Remuneration                                        Vote
4     Elect Fiscal Council Members and          For       Did Not    Management
      Determine Their Remuneration                        Vote
5     Amend Article 25 re: Size of Executive    For       Did Not    Management
      Officer Board                                       Vote
6     Amend Article 31 re: Duties of Executive  For       Did Not    Management
      Officers                                            Vote

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

ARACRUZ CELULOSE

Ticker:                      Security ID:  BRARCZACNPB3
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
4     Elect Fiscal Council Members              For       For        Management
5     Elect Alternate Directors                 For       For        Management
6     Fix Remuneration of Executive Officers    For       For        Management
      and Non-Executive Directors at BRL 18.5
      for Fiscal 2008
7     Approve Increase in Authorized Capital    For       Against    Management
      from BRL 2.45 Billion to BRL 5 Billion
      and Amend Article 5 Accordingly

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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  BRBTOWACNOR8
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget for Fiscal 2008    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors

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

BANCO BRADESCO S.A.

Ticker:       BBDC3          Security ID:  BRBBDCACNPR8
Meeting Date: MAR 24, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007 and Approve Allocation of Income
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Fiscal Council Members              For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
5     Amend Articles re: Increase in Number of  For       Did Not    Management
      Internal Controls Committee Members and             Vote
      Creation of Risk Committee
6     Consolidate Articles                      For       Did Not    Management
                                                          Vote

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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 7 Re: Capital Increase via  For       Did Not    Management
      Issuance of Shares Resulting from                   Vote
      Exercising of Subscription Bonus Series C
2     Amend Article 33 Re: Rules and Functions  For       Did Not    Management
      of Audit Committee                                  Vote

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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Fiscal Council    For       For        Management
      Members
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Amend Article 23 re: Size of Executive    For       For        Management
      Officer Board

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

BANCO ESTADO DO RIO GRANDE DO SUL -BANRISUL BRSR

Ticker:                      Security ID:  BRBRSRACNPB4
Meeting Date: MAR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Fiscal Council Members              For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Officers, Non-Executive Directors, and              Vote
      Fiscal Council Members
5     Ratify Increase in Share Capital from BRL For       Did Not    Management
      1.23 Billion to BRL 2.03 Billion, as                Vote
      Previously Approved by the Board
6     Approve Increase in Share Capital from    For       Did Not    Management
      BRL 2.03 Billion to BRL 2.30 Billion,               Vote
      without Issuance of New Shares
7     Amend Articles to Reflect Change in       For       Did Not    Management
      Capital                                             Vote
8     Amend Articles re: General Matters        For       Did Not    Management
                                                          Vote
9     Consolidate Articles                      For       Did Not    Management
                                                          Vote
10    Other Business                            For       Did Not    Management
                                                          Vote

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

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Cancel Treasury Shares                    For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
8     Install Capital and Risks Management      For       For        Management
      Committee and the Accounting Policies
      Committee and Ratify Adhesion of the
      Company to the Ombudsman?s Office of the
      subsidiary Banco Itau SA
9     Amend Articles re: General Matters        For       For        Management
10    Amend Stock Option Plan                   For       Against    Management

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

BANCO NOSSA CAIXA

Ticker:       BNCA3          Security ID:  BRBNCAACNOR2
Meeting Date: FEB 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representative of Minority          For       Did Not    Management
      Shareholders to the Board of Directors in           Vote
      Accordance with Article 141 of the
      Brazilian Corporations Law
2     Elect Alternate Supervisory Board Member  For       Did Not    Management
                                                          Vote
3     Ratify Legally Required Minimum Dividend  For       Did Not    Management
      Payments Totaling BRL 74.7 Million for              Vote
      Fiscal Year 2007
4     Ratify Dividend and Interest on Capital   For       Did Not    Management
      Payments Totaling BRL 20 Million Relative           Vote
      to the Third Quarter of 2007
5     Ratify Dividend and Interest on Capital   For       Did Not    Management
      Payments Totaling BRL 7.8 Million                   Vote
      Relative to the Fourth Quarter of 2007

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

BANCO NOSSA CAIXA

Ticker:       BNCA3          Security ID:  BRBNCAACNOR2
Meeting Date: APR 14, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors                           For       For        Management
3     Elect Fiscal Council Members              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Increase in Share Capital from    For       For        Management
      BRL 2.25 Billion to BRL 2.43 Billion,
      without Issuance of New Shares
6     Ratify Remuneration to Executive Officer  For       For        Management
      and Special Consultant
7     Ratify Payment of Bonuses to Directors    For       For        Management
8     Review Company's Bylaws                   For       Against    Management

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:       BMEF3          Security ID:  BRBMEFACNOR9
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of CMEG Brazil 2      For       Did Not    Management
      Participacoes Ltda in Accordance with the           Vote
      Merger Agreement between the Company and
      CMEG
2     Elect Directors, Increasing the Board     For       Did Not    Management
      Size from 9 to 11                                   Vote
3     Amend Articles Re: General Matters        For       Did Not    Management
                                                          Vote

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

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:       BMEF3          Security ID:  BRBMEFACNOR9
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends

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

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:       BMEF3          Security ID:  BRBMEFACNOR9
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Whereby BM&F     For       For        Management
      Shares Will be Exchanged for Nova Bolsa
      Shares
2     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Merger
3     Approve Independent Appraisal of Merger   For       For        Management
4     Approve Merger                            For       For        Management
5     Authorize Directors and Top Executives to For       For        Management
      Partake in the Nova Bolsa's Stock Option
      Plan

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

BOVESPA HOLDING SA

Ticker:       BOVH3          Security ID:  BRBOVHACNOR5
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors

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

BOVESPA HOLDING SA

Ticker:       BOVH3          Security ID:  BRBOVHACNOR5
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

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

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

BRADESPAR SA

Ticker:       BRAP3          Security ID:  BRBRAPACNPR2
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors                           For       For        Management
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors

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

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNOR5
Meeting Date: MAR 18, 2008   Meeting Type: Annual/Special
Record Date:

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

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

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNPR2
Meeting Date: MAR 18, 2008   Meeting Type: Annual/Special
Record Date:

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

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

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNOR5
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement of Legal Dispute       For       For        Management
      Signed Between the Company, Telemar Norte
      Leste SA and Opportunity Fund
2     Determine How the Company Will Vote on    For       For        Management
      the EGM of Brasil Telecom SA

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

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNPR2
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement of Legal Dispute       For       Did Not    Management
      Signed Between the Company, Telemar Norte           Vote
      Leste SA and Opportunity Fund
2     Determine How the Company Will Vote on    For       Did Not    Management
      the EGM of Brasil Telecom SA                        Vote

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

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:                      Security ID:  BRBRTOACNPR5
Meeting Date: MAR 18, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
4     Elect Principal and Alternate Members of  For       For        Management
      the Board of Directors
5     Elect Chairman and Vice-Chairman of the   For       For        Management
      Board
6     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers

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

BRASKEM S.A. (FRMRLY. COPENE-PETROQUIMICA DO NORDESTE)

Ticker:       BAKOF          Security ID:  BRBRKMACNPA4
Meeting Date: MAR 26, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for 2008-2014      For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
7     Ratify Acquisition of Assets of Grupo     For       For        Management
      Ipiranga, as Approved by the Board on
      March 18, 2007

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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG3          Security ID:  BRCMIGACNPR3
Meeting Date: APR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Dividends                         For       For        Management
4     Authorize Capitalization of Payments by   For       For        Management
      the State of Minas Gerais to the Company
5     Authorize Capitalization of Payments by   For       For        Management
      the State of Minas Gerais to the Company
      for a Bonus Issuance of Shares
6     Authorize Executives to Implement Bonus   For       For        Management
      Issuance of Shares
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
9     Elect Directors to Fill Existing          For       For        Management
      Vacancies on the Board
10    Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
11    Authorize Company Representative to Vote  For       For        Management
      the Company's Shares on the Annual
      Meeting of Cemig Distribuicao SA, One of
      the Company's Subsidiaries
12    Authorize Company Representative to Vote  For       For        Management
      the Company's Shares on the Annual
      Meeting of Cemig Geracao e Transmissao
      SA, One of the Company's Subsidiaries

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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  BRCESPACNPB4
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1,000 to One Reverse Stock Split  For       For        Management
2     Concession of 30 Days Adjustment Period   For       For        Management
      to Shareholders in Order to Consolidate
      the Grouping of Shares into Lots of 1,000
      to Effect Reverse Split
3     Amend Article 4 of Bylaws to Reflect      For       For        Management
      Changes in Capital Re: Reverse Stock
      Split
4     Ratify Election of Directors              For       For        Management

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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  BRCESPACNPB4
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Supervisory Board Members           For       For        Management

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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  BRCESPACNPB4
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Allocation of Income              For       For        Management
4     Ratify Board Elections                    For       For        Management
5     Elect Directors                           For       For        Management
6     Elect Fiscal Council Members              For       For        Management

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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  BRCESPACNPB4
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

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

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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:                      Security ID:  BRPCARACNPR0
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Consultative Council Members        For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Authorize Capitalization of Reserves      For       For        Management
7     Amend Articles re: Minimum Dividend       For       For        Management
      Payment
8     Amend Articles re: Board Chairman         For       For        Management
9     Approve Investment Plan                   For       For        Management
10    Consolidate Articles                      For       For        Management

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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV3          Security ID:  BRAMBVACNPR1
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Authorize BRL 307 Million Capitalization  For       For        Management
      of Tax Benefits for Issuance of New
      Shares
7     Authorize BRL 131 Million Capitalization  For       For        Management
      of Tax Benefits without Issuance of New
      Shares
8     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital
9     Cancel Treasury Shares                    For       For        Management
10    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements

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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 12 Re: Share Repurchases    For       Did Not    Management
                                                          Vote

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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Fiscal 2008    For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Fix Number of Directors                   For       For        Management
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
7     Elect Fiscal Council Members              For       For        Management

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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:       CSNA3          Security ID:  BRCSNAACNOR6
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 4 Million Company Treasury Shares  For       Did Not    Management
                                                          Vote
2     Approve Stock Split                       For       Did Not    Management
                                                          Vote
3     Amend Articles 5 and 7 of Bylaws to       For       Did Not    Management
      Reflect Changes in Capital Presented in             Vote
      Items 1 and 2
4     Ratify in Accordance with Article 256 of  For       Did Not    Management
      Law 6,404/76 of Acquisition of                      Vote
      Controlling Stake in Companhia de Fomento
      Mineral e Participacoes Ltda

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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:       CSNA3          Security ID:  BRCSNAACNOR6
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors

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

COMPANHIA VALE DO RIO DOCE

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

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

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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       For        Management
2     Approve 2:1 Stock Split and Amend         For       For        Management
      Articles 5 and 6 Accordingly
3     Consolidate Articles                      For       For        Management
4     Approve Acquisition of Controlling        For       For        Management
      Interest in AMCI Holding Australia
5     Elect One Director                        For       For        Management

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

COMPANHIA VALE DO RIO DOCE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT   For       Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE     For       For        Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO GUSA For       For        Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY

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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  BRVALEACNPA3
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007 and Determine Capital Budget for
      Fiscal 2008
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Approve Merger Agreement whereby the      For       For        Management
      Company will Absorb Wholly-Owned
      Subsidiary Ferro Gusa Carajas SA
6     Ratify Deloitte Touche Tohmatsu as an     For       For        Management
      Independent Firm to Appraise Proposed
      Absorption of Ferro Gusa Carajas SA
7     Approve Appraisal Report of Ferro Gusa    For       For        Management
      Carajas SA
8     Approve Merger by Absorption of Ferro     For       For        Management
      Gusa Carajas SA

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

COPEL, COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELPVF          Security ID:  BRCPLEACNPB9
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Ratify Newspaper Selected to Publish      For       For        Management
      Meeting Announcements

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

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends                         For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members and their For       Did Not    Management
      Alternates                                          Vote
4     Approve Global Remuneration of Directors, For       Did Not    Management
      Supervisory Board Members, and Executives           Vote

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

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 82.7 Million Shares   For       Did Not    Management
      for Placement                                       Vote
2     Approve Increase in Authorized Capital    For       Did Not    Management
      and Amend Article 6 Accordingly                     Vote
3     Approve Commercial Agreement Between the  For       Did Not    Management
      Company and its Controlling Shareholder             Vote

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

COTEMINAS

Ticker:                      Security ID:  BRCTNMACNPR6
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration
3     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements

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

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  BRCPFEACNOR0
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Instrument for Protocol and       For       Did Not    Management
      Justification of Incorporation of Rio               Vote
      Grande Energia S.A. Shares by the Company
      and Transform it into Wholly-Owned
      Subsidiary
2     Ratify Hirashima & Associados to Conduct  For       Did Not    Management
      the Appraisal Reports for the Company and           Vote
      CPFL Paulista's Net Equity
3     Approve Appraisal Reports                 For       Did Not    Management
                                                          Vote
4     Approve Incorporation of the Rio Grande   For       Did Not    Management
      Energia S.A. Shares by the Company and              Vote
      Consequent Transformation of Rio Grande
      Energia S.A. into Wholly-Owned Subsidiary
5     Approve Increase in the Company's Capital For       Did Not    Management
      Through the Incorporation of Shares Held            Vote
      by Rio Grande Energia S.A.'s
      Non-controlling Shareholders and Amend
      Art. 5

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

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  BRCPFEACNOR0
Meeting Date: APR 9, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 19: Executive Officer       For       For        Management
      Positions
2     Amend Articles re: General Matters        For       For        Management
3     Consolidate Articles                      For       For        Management
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Elect Directors and Determine their       For       For        Management
      Remuneration
7     Elect Fiscal Council Members              For       For        Management

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Novo Mercado Listing   For       For        Management
      Requirements
2     Other Business                            For       Against    Management

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol of Incorporation between For       For        Management
      CCP Empreendimentos and CCP Investimentos
2     Ratify Terco Grant Thornton as the Asset  For       For        Management
      Assessment Company of CCP Investimentos
      and Approve the Assessment
3     Ratify Apsis Consultoria Empresarial as   For       For        Management
      the Asset Assessment Company of CCP
      Investimentos and CCP Empreendimentos,
      and Approve the Assessment Done at Market
      Prices
4     Approve Acquisition of CCP Investimentos  For       For        Management
      by CCP Empreendimentos, in Accordance
      with the Protocol of Incorporation
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital of CCP Empreendimentos
6     Other Business Pertinent to CCP           For       Against    Management
      Empreendimentos

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol of Incorporation between For       For        Management
      CCP Empreendimentos and Andradina
      Empreendimentos Imobiliarios Ltda
2     Ratify Person Consultoria e Contabilidade For       For        Management
      Ltda as the Asset Assessment Company for
      Andradina, and Approve the Assessment
3     Ratify Apsis Consultoria Empresarial as   For       For        Management
      the Asset Assessment Company of CCP
      Empreendimentos and Andradina, and
      Approve the Assessment Done at Market
      Prices
4     Approve Acquisition of Andradina by CCP   For       For        Management
      Empreendimentos, in Accordance with the
      Protocol of Incorporation
5     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital of CCP Empreendimentos
6     Elect One Director                        For       For        Management

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: OCT 8, 2007    Meeting Type: Special
Record Date:

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

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Headquarters, and      For       Did Not    Management
      Amend Article 2 Accordingly                         Vote
2     Ratify Increase in Share Capital as       For       Did Not    Management
      Previously Approved by the Board, and               Vote
      Amend Article 6 Accordingly
3     Approve Increase in Size of the Board     For       Did Not    Management
      from Six to Ten Directors, and Amend                Vote
      Article 27 Accordingly
4     Ratify Change in the Company's Name to    For       Did Not    Management
      Cyrela Brazil Realty SA Empreendimentos e           Vote
      Participacoes, as Approved by
      Shareholders during the May 25, 2005 EGM

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Approve Stock Option Plan                 For       Against    Management

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles re: Employee Bonuses       For       For        Management

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

CYRELA COMMERCIAL PROPERTIES  S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRCCPRACNOR9
Meeting Date: SEP 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve a 5 to 1 Reverse Stock Split      For       Did Not    Management
                                                          Vote
2     Amend Article 6 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
3     Approve a 30 Day Period for Shareholders  For       Did Not    Management
      to Negotiate their Share Fractions                  Vote

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

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  BRDASAACNOR1
Meeting Date: JUL 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terms of Incorporation of DASA    For       For        Management
      Participacoes SA, Platypus SA, and BALU
      460 Participacoes SA into the Company
2     Ratify KPMG to Evaluate the Assets of the For       For        Management
      Companies Being Incorporated
3     Approve KPMG's Asset Assessment           For       For        Management
4     Approve Incorporation of DASA             For       For        Management
      Participacoes SA, Platypus SA, and BALU
      460 Participacoes SA into the Company

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

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  BRDASAACNOR1
Meeting Date: JUL 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 20 of the Bylaws           For       For        Management
2     Ratify Acquisition of Exame Laboratorios  For       For        Management
      de Patologia Clinica Ltda

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

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  BRDASAACNOR1
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Acquisition of 11 Million Shares   For       For        Management
      of Cientificalab Produtos Laboratoriais e
      Sistemas SA

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

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  BRDASAACNOR1
Meeting Date: MAR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Global Remuneration of Executive  For       Did Not    Management
      Officers and Non-Executive Directors                Vote
6     Amend Articles 21 and 25 re: General      For       Did Not    Management
      Matters                                             Vote
7     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
8     Install Fiscal Council for Fiscal 2008    For       Did Not    Management
                                                          Vote

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

DURATEX S.A.

Ticker:                      Security ID:  BRDURAACNPR8
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Approve Remuneration  For       For        Management
      of Non-Executive Directors and Executive
      Officers
4     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
5     Amend Articles re: Disclosure and         For       For        Management
      Negotiations Committee

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

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  BRENBRACNOR2
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Vice-Chairman of   For       Did Not    Management
      the Board and Elect New Vice-Chairman               Vote
2     Amend Articles 13, 24, and 25 of Bylaws   For       Did Not    Management
                                                          Vote

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

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  BRENBRACNOR2
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Fiscal 2008    For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Fix Number of Directors, Elect Directors  For       For        Management
      and Approve their Global Remuneration

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNOR6
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve a 500 to 1 Reverse Stock Split    For       For        Management
2     Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Authorize Board Execute Reverse Stock     For       For        Management
      Split
4     Elect Two Directors, One of Whom Will be  For       For        Management
      the Chaiman of the Board
5     Elect One Supervisory Board Member to     For       For        Management
      Represent Minority Common Shareholders

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNPB7
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve a 500 to 1 Reverse Stock Split    For       For        Management
2     Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Authorize Board Execute Reverse Stock     For       For        Management
      Split
4     Elect Two Directors, One of Whom Will be  For       For        Management
      the Chaiman of the Board
5     Elect One Supervisory Board Member to     For       For        Management
      Represent Minority Common Shareholders

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNOR6
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director, Appointed by the      For       Did Not    Management
      Ministry of Mines and Energy in                     Vote
      Accordance with Article 17 of the
      Company's Bylaws

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNPB7
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director, Appointed by the      For       Did Not    Management
      Ministry of Mines and Energy in                     Vote
      Accordance with Article 17 of the
      Company's Bylaws

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNOR6
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Including the Chairman    For       Did Not    Management
                                                          Vote
2     Amend Articles Re: Idemnity of Directors  For       Did Not    Management
                                                          Vote

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNOR6
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director                            For       Did Not    Management
                                                          Vote

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNOR6
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Principal and Alternate Fiscal      For       For        Management
      Council Members
5     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Increase Share Capital due to the         For       For        Management
      Conversion of Bonds into Preferred B
      Shares
7     Allow Shareholders to Exercise Preemptive For       For        Management
      Rights in the Capital Increase Proposed
      Above

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNPB7
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Principal and Alternate Fiscal      For       For        Management
      Council Members
5     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Increase Share Capital due to the         For       For        Management
      Conversion of Bonds into Preferred B
      Shares
7     Allow Shareholders to Exercise Preemptive For       For        Management
      Rights in the Capital Increase Proposed
      Above

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNOR6
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 31 re: Elegibility of       For       For        Management
      Directors
2     Approve Transfer of Shares in Manaus      For       For        Management
      Energia SA from Eletronorte to Eletrobras

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

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:                      Security ID:  BRELPLACNPB0
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors

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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       EMBR3          Security ID:  BREMBRACNOR4
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
5     Approve Remuneration of Fiscal Council    For       For        Management
      Members

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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       EMBR3          Security ID:  BREMBRACNOR4
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 6 to Reflect Capital        For       Against    Management
      Increase Arising from Exercise of Stock
      Options

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

GAFISA SA

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors (Bundled)                 For       For        Management
5     Amend Article 2 re: CEO's Ability to Open For       For        Management
      and Close Offices
6     Amend Article 5 to Reflect Increases in   For       Against    Management
      Capital
7     Amend Article 21 re: Right of the Board   For       For        Management
      of Directors to Determine the Duties of
      Executives
8     Amend Article 21 re: Contracts Signed by  For       For        Management
      the Company
9     Consolidate Articles                      For       Against    Management

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

GAFISA SA

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 re: Rights of the CEO     For       Did Not    Management
                                                          Vote
2     Ratify Capital Increases Approved by the  For       Did Not    Management
      Board and Amend Article 5 Accordingly               Vote
3     Amend Article 21 re: Rights of the Board  For       Did Not    Management
      of Directors                                        Vote
4     Amend Article 21 re: Procedures for the   For       Did Not    Management
      Signing of Contracts                                Vote
5     Consolidate Articles                      For       Did Not    Management
                                                          Vote

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

GAFISA SA

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management

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

GERDAU METALURGICA SA

Ticker:                      Security ID:  BRGOAUACNPR8
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine             For       For        Management
      Remuneration of Directors and Executive
      Officers
4     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration

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

GERDAU S.A.

Ticker:       GGBR3          Security ID:  BRGGBRACNOR1
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agent for the Company's Ninth     For       Did Not    Management
      Issuance of Debentures                              Vote
2     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote

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

GERDAU S.A.

Ticker:       GGBR3          Security ID:  BRGGBRACNOR1
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine             For       For        Management
      Remuneration of Directors and Executive
      Officers
4     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration

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

GERDAU S.A.

Ticker:       GGBR3          Security ID:  BRGGBRACNPR8
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine             For       For        Management
      Remuneration of Directors and Executive
      Officers
4     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration

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

GERDAU S.A.

Ticker:       GGBR3          Security ID:  BRGGBRACNOR1
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves and  For       For        Management
      Issuance of 248 Million Ordinary Shares
      and 467 Million Preference Shares
2     Amend Article 4 to Reflect Changes in     For       For        Management
      Capital
3     Approve Increase in Authorize Capital and For       Against    Management
      Amend Article 4
4     Amend Article 1 re: Company Address       For       For        Management
5     Fix Maximum Number of Directors and Amend For       For        Management
      Article 6
6     Amend Article 6 re: Board Authorization   For       For        Management
      for the Issuance of Debt Instruments
7     Amend Article 19 re: Compliance Related   For       For        Management
8     Amend Article 19 re: Allocation of Income For       For        Management
      to the Investments and Operating Capital
      Reserve
9     Consolidate Articles                      For       Against    Management
10    Re-ratify item 12 of the Oct. 31, 1989    For       For        Management
      EGM in Regards to the Company's Real
      Estate Possessions

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

GOL LINHAS AEREAS INTELIGENTES

Ticker:                      Security ID:  BRGOLLACNPR4
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Designate Newspaper to Publish Meeting    For       For        Management
      Notices and Other Corporate Announcements
7     Amend Articles re: General Matters        For       Against    Management

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

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  BRGVTTACNOR8
Meeting Date: FEB 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Examine and Approve Financial Statements  For       Did Not    Management
      Appraised by External Auditors for the              Vote
      Fiscal Year Ended December 31, 2007
2     Approve Increase of Number of Shares by 4 For       Did Not    Management
      Million to Service Stock Purchase Plan              Vote

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

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  BRITSAACNPR7
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Cancel 24.7 Million Preference Shares     For       For        Management
      Held in Treasury
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
8     Amend Article 3 to Reflect Changes in     For       For        Management
      Capital
9     Approve Issuance of 31.3 Million Shares   For       For        Management
      for a Private Placement

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

JBS S.A.

Ticker:       JBSS3          Security ID:  BRJBSSACNOR8
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Acquisitions of National Beef,     For       For        Management
      Smithfield Beef Processing, and Grupo
      Tasman
2     Authorize Issuance of 360 Million Shares  For       For        Management
      with Preemptive Rights
3     Elect Director                            For       For        Management
4     Amend Article 33 re: Fiscal Council       For       For        Management
5     Amend Articles re: Related Party          For       For        Management
      Transactions
6     Consolidate Articles                      For       For        Management

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

JBS S.A.

Ticker:       JBSS3          Security ID:  BRJBSSACNOR8
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Fiscal Council Members and Approve  For       For        Management
      Their Remuneration

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

KLABIN SA

Ticker:                      Security ID:  BRKLBNACNPR9
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

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

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

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  BRRENTACNOR4
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors                           For       For        Management
3     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Maintenance of Dividend Policy    For       For        Management
6     Ratify Interim Dividends in the Form of   For       For        Management
      Interest on Capital Stock Payments
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements

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

LOJAS RENNER

Ticker:       LREN3          Security ID:  BRLRENACNOR1
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Approve Remuneration  For       For        Management
      of Directors and Executive Officers
4     Elect Fiscal Council Members and Approve  For       For        Management
      their Remuneration

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

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  BRMMXMACNOR2
Meeting Date: APR 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:20 Stock Split and Amend        For       For        Management
      Article 5 Accordingly

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

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  BRMMXMACNOR2
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve the Creation of a Future Earnings For       For        Management
      Reserve, and Determine the Capital Budget
      for Upcoming Fiscal Year
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Change Location of Headquarters           For       For        Management
6     Approve Sale Agreement Signed Between the For       For        Management
      Company, LLX Logistica SA, and IronX
      Mineracao SA
7     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Sale
8     Approve Appraisal by Independent Firm     For       For        Management
9     Approve Sale of Company Assets            For       For        Management
10    Amend Articles                            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Designate Newspaper to Publish Meeting    For       For        Management
      Notices and Other Corporate Announcements

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

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  BRNATUACNOR6
Meeting Date: MAR 31, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
6     Amend Article 5 to Reflect Increase in    For       For        Management
      Share Capital to Meet Obligations of the
      Company's Stock Option Plan
7     Amend Articles re: Change of Addresses    For       For        Management
8     Appoint Deloitte Touche Tohmatsu to       For       For        Management
      Appraise Acquisition of Nova Flora
      Participacoes Ltda
9     Approve Appraisal Report                  For       For        Management
10    Approve Acquisition Agreement             For       For        Management
11    Approve Acquisition of Nova Flora         For       For        Management
      Participacoes Ltda
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  BRNETCACNPR3
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors and Determine the         For       Against    Management
      Remuneration of Directors and Executive
      Officers
3     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
4     Amend Article 5 to Reflect Share Capital  For       For        Management
      Increase as Approved by the Board on Jan.
      31, 2008
5     Approve Merger by Absorption              For       For        Management
6     Consolidate Articles                      For       For        Management

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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Board Size and Amend  For       Did Not    Management
      Article 16 Accordingly                              Vote
2     Approve Increase in Authorized Capital    For       Did Not    Management
      and Amend Article 5 Accordingly                     Vote
3     Approve Merger Agreement between Perdigao For       Did Not    Management
      and Eleva Alimentos SA                              Vote
4     Ratify Asset Assessment Company           For       Did Not    Management
                                                          Vote
5     Approve Asset Assessment Reports          For       Did Not    Management
                                                          Vote
6     Approve Acquisition of Controlling Stake  For       Did Not    Management
      in Eleva Alimentos SA                               Vote
7     Approve Acquisition of Remaining Shares   For       Did Not    Management
      in Eleva Alimentos SA                               Vote

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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income for Fiscal Year
      Ended in Dec 2007
2     Approve Dividends                         For       For        Management
3     Amend Article 32 re: Expansion Reserves   For       For        Management
4     Ratify Capital Increase                   For       For        Management
5     Elect Director                            For       For        Management
6     Elect Fiscal Council Members              For       For        Management
7     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
8     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors of
      Empresas Perdigao
9     Appoint Independent Firm to Appraise      For       For        Management
      Acquisition of Eleva Alimentos SA by the
      Company
10    Approve Merger Agreement                  For       For        Management
11    Approve Interest-on-Capital Payments, as  For       For        Management
      Approved by the Board and Fiscal Council
      on April 2008.

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNOR9
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Share Purchase and Sale Agreement  For       Did Not    Management
      Dated Aug. 3, 2007 and Signed Between the           Vote
      Indirect Controlling Shareholders of
      Suzano Petroquimica SA (Sellers) and
      Petrobras (Buyer); Nominate Firms to
      Perform Speciliazed Assessment for Such
      Purposes

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNOR9
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Pramoa             For       For        Management
      Participacoes SA
2     Approve Acquisition of UPB Participacoes  For       For        Management
      SA
3     Approve 1:2 Stock Split and Amend Article For       For        Management
      4 Accordingly

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNPR6
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Pramoa             For       For        Management
      Participacoes SA
2     Approve Acquisition of UPB Participacoes  For       For        Management
      SA
3     Approve 1:2 Stock Split and Amend Article For       For        Management
      4 Accordingly

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNOR9
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Chairman of the Board of Directors  For       For        Management
6     Elect Principal and Alternate Fiscal      For       For        Management
      Council Members
7     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors, as
      Well as the Remuneration for Fiscal
      Council Members
8     Authorize Capitalization of Reserves      For       For        Management
      Without Issuing New Shares and Amend
      Article 4 Accordingly

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNPR6
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Chairman of the Board of Directors  For       For        Management
6     Elect Principal and Alternate Fiscal      For       For        Management
      Council Members
7     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors, as
      Well as the Remuneration for Fiscal
      Council Members
8     Authorize Capitalization of Reserves      For       For        Management
      Without Issuing New Shares and Amend
      Article 4 Accordingly

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNOR9
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Controlling Stake in      For       For        Management
      Petrobras Dapean Participacoes SA to
      Fasciatus Participacoes SA, in Accordance
      with the Investment Agreement Signed
      Between the Company, Petroquisa, and
      Unipar, to Create a New Petrochemical
      Company

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNPR6
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Controlling Stake in      For       Did Not    Management
      Petrobras Dapean Participacoes SA to                Vote
      Fasciatus Participacoes SA, in Accordance
      with the Investment Agreement Signed
      Between the Company, Petroquisa, and
      Unipar, to Create a New Petrochemical
      Company

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

REDECARD SA

Ticker:       RDCD3          Security ID:  BRRDCDACNOR3
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

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

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

REDECARD SA

Ticker:       RDCD3          Security ID:  BRRDCDACNOR3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

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

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

REDECARD SA

Ticker:       RDCD3          Security ID:  BRRDCDACNOR3
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

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

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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  BRSBSPACNOR5
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Ratify Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
3     Re-Ratify Allocation of Income            For       For        Management

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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  BRSBSPACNOR5
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Fiscal Council        For       For        Management
      Members
4     Authorize a BRL 2.8 Billion               For       For        Management
      Capitalization of Reserves without
      Issuance of New Shares
5     Amend Articles to Reflect Change in Share For       For        Management
      Capital
6     Amend Articles to Reflect Change in       For       For        Management
      Authorized Capital

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

SADIA S.A.

Ticker:                      Security ID:  BRSDIAACNPR1
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 21 re: Number of Executive  For       For        Management
      Officer Positions
2     Ratify Acquisitions of Big Foods          For       For        Management
      Industria de Produtos Alimenticios Ltda,
      and Avicola Industrial Buriti Alegre Ltda
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Elect Directors and Determine the         For       For        Management
      Remuneration of Directors, and Executive
      Officers
6     Elect Fiscal Council Members, and         For       For        Management
      Determine their Remuneration

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

SUZANO PAPEL E CELULOSE S.A.

Ticker:                      Security ID:  BRSUZBACNPA3
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members and          For       Against    Management
      Determine their Remuneration
5     Approve Remuneration of Executive         For       Against    Management
      Officers and Non-Executive Directors
6     Approve Increase in Authorized Capital    For       Against    Management
      and Amend Article 5 Accordingly

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

TAM SA

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management

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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  BRTNLPACNOR3
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Approve Allocation of Interest on Capital For       For        Management
      Stock for Fiscal 2008

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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  BRTNLPACNPR0
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Approve Allocation of Interest on Capital For       For        Management
      Stock for Fiscal 2008

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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  BRTNLPACNOR3
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Alternate Director     For       For        Management
2     Elect Fiscal Council Member               For       For        Management

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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  BRTNLPACNOR3
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Maximum Size of the   For       For        Management
      Board to 13 Members, and Amend Article 20
      Accordingly
2     Amend Article 19 to Correct the Reference For       For        Management
      to Another Article

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

TELEMAR NORTE LESTE S.A.

Ticker:                      Security ID:  BRTMARACNPA7
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Approve Allocation of Interest on Capital For       For        Management
      Stock for Fiscal 2008

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

TELEMAR NORTE LESTE S.A.

Ticker:                      Security ID:  BRTMARACNPA7
Meeting Date: MAY 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Alternate Director                  For       For        Management
2     Elect Two Fiscal Council Members          For       For        Management
      Appointed by the Controlling Shareholder

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

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:                      Security ID:  BRTCSLACNPR7
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Extension of the Cooperation  For       For        Management
      and Support Agreement among Telecom
      Italia SPA, TIM Celular SA and TIM
      Nordeste SA

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

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:                      Security ID:  BRTCSLACNPR7
Meeting Date: APR 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Approve Increase in Share Capital         For       For        Management
4     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Designate Newspaper to Publish Meeting    For       For        Management
      Notices and Other Corporate Announcements

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

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  BRTBLEACNOR2
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Ratify Acquisition of Ponte de Pedra      For       For        Management
      Energetica by Company Subsidiary Energia
      America do Sul Ltda
3     Approve Protocal of Acquisition Signed    For       For        Management
      between the Company and Companhia
      Energetica Meridional
4     Appoint Deloitte Touche Tohmatsu to       For       For        Management
      Appraise Proposed Acquisition
5     Approve Appraisal of the Acquisition      For       For        Management
6     Approve Acquisition of Companhia          For       For        Management
      Energetica Meridional
7     Authorize Executive Officer Board to      For       For        Management
      Execute Approved Resolutions

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

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  BRTBLEACNOR2
Meeting Date: APR 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Service Agreement With             For       Did Not    Management
      Controladora Suez-Tractebel SA, as                  Vote
      Approved by Shareholders on April 17,
      2007
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Participation of Employees in the For       Did Not    Management
      Company's 2007 Profits                              Vote
5     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Elect Fiscal Council Members              For       Did Not    Management
                                                          Vote

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

ULTRAPAR PARTICIPACOES S.A.

Ticker:                      Security ID:  BRUGPAACNPR5
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Size of the Board from Seven to  For       For        Management
      Eight Directors and Amend Article 17
      Accordingly
2     Consolidate Articles                      For       For        Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
4     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Elect Directors and Approve the           For       For        Management
      Remuneration of Directors and Executive
      Officers
7     Elect Fiscal Council Members and Approve  For       For        Management
      their Remuneration

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

UNIBANCO UNIAO DE BANCOS BRASILEIROS S.A.

Ticker:       UBBR11         Security ID:  BRUBBRCDAM14
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors

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

USINAS SIDERURGICAS DE MINAS GERAIS S.A.

Ticker:       USIM3          Security ID:  BRUSIMACNOR3
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of up to BRL 2 Billion For       Did Not    Management
      in Bonds                                            Vote
2     Authorize Board to Determine the Terms of For       Did Not    Management
      the Bonds                                           Vote
3     Authorize BRL 500 Million Issuance of     For       Did Not    Management
      Debentures                                          Vote
4     Authorize Board to Determine the Terms of For       Did Not    Management
      the Debentures                                      Vote
5     Authorize Board to Ratify Approved        For       Did Not    Management
      Resolutions                                         Vote

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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM3          Security ID:  BRUSIMACNOR3
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
7     Authorize Bonus Issuance of 50 Percent    For       For        Management
      for Preferred A and Preferred B
      Shareholders
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital

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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM3          Security ID:  BRUSIMACNPA6
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
7     Authorize Bonus Issuance of 50 Percent    For       For        Management
      for Preferred A and Preferred B
      Shareholders
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital

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

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRVIVOACNPR8
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Election of Luis Miguel Gilperez   For       For        Management
      Lopez and Jose Guimaraes Monforte to the
      Board of Directors
2     Approve Acquisition of all Shares Held by For       For        Management
      Telepart in Telemig Celular Participacoes
      SA and Tele Norte Celular Participacoes
      SA

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

VOTORANTIM CELULOSE E PAPEL S.A.

Ticker:       VCPVF          Security ID:  BRVCPAACNPR2
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Other Business                            For       Against    Management

========================= ISHARES MSCI BRIC INDEX FUND =========================

AGILE PROPERTY HOLDINGS LTD

Ticker:       3383           Security ID:  KYG011981035
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  JUN 2, 2008

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

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

AIR CHINA LTD

Ticker:       753            Security ID:  CNE1000001S0
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Proposed A Share Issue            For       For        Management
1b    Approve Nominal of A Shares               For       For        Management
1c    Approve Total Number of A Shares to be    For       For        Management
      Issued
1d    Approve Target Subscribers for the A      For       For        Management
      Share Issue
1e    Approve Offering Structure for the A      For       For        Management
      Share Issue
1f    Approve Offer Price of the A Shares to be For       For        Management
      Issued
1g    Approve Place of Listing of the A Shares  For       For        Management
      to be Issued
1h    Approve Entitlement to the Accumulative   For       For        Management
      Distributable Profit from the A Share
      Issue
1i    Approve Validity Period of the A Share    For       For        Management
      Issue
2     Approve Use of Proceeds from the A Share  For       For        Management
      Issue
3     Authorize Board to Determine Matters      For       For        Management
      Relating to the A Share Issue
4     Approve Feasibility of Proposed           For       For        Management
      Investment Projects for the Use of
      Proceeds from the A Share Issue
5     Approve Report from the Board on Use of   For       For        Management
      Proceeds from Previous Issue of Shares

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

AIR CHINA LTD

Ticker:       753            Security ID:  CNE1000001S0
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend Distribution
5     Reappoint Ernst & Young and Ernst & Young For       For        Management
       Hua Ming CPAs Ltd. Co. as International
      and Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Accept Report on the Use of Proceeds from For       For        Management
      Previous A Share Issue
7a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company
7c    Amend Articles Re: Decrease Size of Board For       For        Management
       From Thirteen to Twelve
7d    Amend Articles Re: Share Capital          For       For        Management
      Structure

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

ALIBABA.COM CORP

Ticker:       1688           Security ID:  KYG017171003
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Reelect Wu Wei, Maggie as Director        For       Against    Management
3     Reelect Dai Shan, Trudy as Director       For       For        Management
4     Reelect Xie Shi Huang, Simon as Director  For       For        Management
5     Reelect Tsuei, Andrew Tien Yuan as        For       For        Management
      Director
6     Reelect Kwauk Teh Ming, Walter as         For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
12    Amend Restricted Share Unit Scheme        For       For        Management
13    Approve Grants Pursuant to Restricted     For       For        Management
      Share Unit Scheme

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL11         Security ID:  BRALLLCDAM10
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Determine Their       For       Did Not    Management
      Remuneration                                        Vote
4     Elect Fiscal Council Members and          For       Did Not    Management
      Determine Their Remuneration                        Vote
5     Amend Article 25 re: Size of Executive    For       Did Not    Management
      Officer Board                                       Vote
6     Amend Article 31 re: Duties of Executive  For       Did Not    Management
      Officers                                            Vote

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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:       2600           Security ID:  CNE1000001T8
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Directors           For       Abstain    Management
2     Approve Report of the Supervisory         For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
5a    Elect Zhu Demiao as Independent           For       For        Management
      Non-Executive Director
5b    Elect Wang Mengkui as Independent         For       For        Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of    For       For        Management
      Directors and Supervisors
7     Approve Proposal to Pay a Discretionary   For       For        Management
      Bonus for the Year 2007 to Directors and
      Supervisors
8     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors and Senior
      Management for the Year 2008/2009
9     Reappoint PricewaterhouseCoopers, Hong    For       For        Management
      Kong Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as Independent Auditors and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
10    Other Business (Voting)                   For       Against    Management
11    Authorize Issuance of Short-Term Bonds    For       For        Management
      with a Principal Amount of Up to RMB 10.0
      Billion
12    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
13    Amend Articles Re: Business Scope and     For       For        Shareholder
      Share Certificates
14    Approve Issuance of Medium-Term Bonds     For       Against    Shareholder
      with a Principal Amount of Not Less Than
      RMB 3.0 Billion and Not More Than 10.0
      Biliion

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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:       2600           Security ID:  CNE1000001T8
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Target Equity  For       For        Management
      Interests from Aluminum Corporation of
      China Upon Successful Bidding at the
      China Beijing Equity Exchange and Related
      Transactions

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

ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  CNE1000001V4
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2007 Supply of Materials and      For       Against    Management
      Services Agreement and Relevant Monetary
      Caps of 2008 and 2009
2     Approve Revision of 2007 Annual Caps of   For       Against    Management
      the Support Services
3     Approve Revision of 2007 Annual Caps of   For       Against    Management
      the Financial Services
4     Elect Wen Baoman as Member of Supervisory For       For        Management
      Committee

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

ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  CNE1000001V4
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal for  For       For        Management
      the Year Ended Dec. 31, 2007
5     Approve Remuneration of Directors and     For       For        Management
      Senior Management
6     Approve Remuneration of Supervisors       For       For        Management
7     Approve Zhong Rui Yue Hua Certified       For       For        Management
      Public Accountants and Zhong Rui Yue Hua
      Hong Kong (Nelson Wheeler) Certified
      Public Accountants as the Overseas and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration

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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  CNE1000001W2
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Non Payment of Profit for the     For       For        Management
      Year Ended Dec. 31, 2007
5     Reappoint PRC and International Auditors  For       For        Management
      of the Company as Auditors and Authorize
      Board to Fix Their Remuneration
6     Amend Articles of Association             For       For        Management
7     Approve the Guarantees Provided by the    For       Against    Management
      Company for the Bank Borrowings of
      Certain Subsidiaries of the Companies
8     Approve Rules and Procedures of           For       For        Management
      Shareholders' Meetings, Meeting of the
      Board and Meeting of the Supervisory
      Committee
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

ARACRUZ CELULOSE

Ticker:                      Security ID:  BRARCZACNPB3
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
4     Elect Fiscal Council Members              For       For        Management
5     Elect Alternate Directors                 For       For        Management
6     Fix Remuneration of Executive Officers    For       For        Management
      and Non-Executive Directors at BRL 18.5
      for Fiscal 2008
7     Approve Increase in Authorized Capital    For       Against    Management
      from BRL 2.45 Billion to BRL 5 Billion
      and Amend Article 5 Accordingly

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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  BRBTOWACNOR8
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget for Fiscal 2008    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors

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

BANCO BRADESCO S.A.

Ticker:       BBDC3          Security ID:  BRBBDCACNPR8
Meeting Date: MAR 24, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Approve Allocation of Income
2     Elect Directors                           For       For        Management
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Amend Articles re: Increase in Number of  For       For        Management
      Internal Controls Committee Members and
      Creation of Risk Committee
6     Consolidate Articles                      For       For        Management

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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 7 Re: Capital Increase via  For       For        Management
      Issuance of Shares Resulting from
      Exercising of Subscription Bonus Series C
2     Amend Article 33 Re: Rules and Functions  For       For        Management
      of Audit Committee

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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Fiscal Council    For       For        Management
      Members
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Amend Article 23 re: Size of Executive    For       For        Management
      Officer Board

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

BANCO ESTADO DO RIO GRANDE DO SUL -BANRISUL BRSR

Ticker:                      Security ID:  BRBRSRACNPB4
Meeting Date: MAR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Ratify Increase in Share Capital from BRL For       For        Management
      1.23 Billion to BRL 2.03 Billion, as
      Previously Approved by the Board
6     Approve Increase in Share Capital from    For       For        Management
      BRL 2.03 Billion to BRL 2.30 Billion,
      without Issuance of New Shares
7     Amend Articles to Reflect Change in       For       For        Management
      Capital
8     Amend Articles re: General Matters        For       For        Management
9     Consolidate Articles                      For       For        Management
10    Other Business                            For       Against    Management

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

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Cancel Treasury Shares                    For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
8     Install Capital and Risks Management      For       For        Management
      Committee and the Accounting Policies
      Committee and Ratify Adhesion of the
      Company to the Ombudsman?s Office of the
      subsidiary Banco Itau SA
9     Amend Articles re: General Matters        For       For        Management
10    Amend Stock Option Plan                   For       Against    Management

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

BANK OF CHINA LIMITED, BEIJING

Ticker:       3988           Security ID:  CNE1000001Z5
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the 2007 Annual Report of the      For       Abstain    Management
      Company
2     Accept Working Report of the Board of     For       Abstain    Management
      Directors
3     Accept Working Report of the Supervisory  For       Abstain    Management
      Committee
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Annual Budget for Year 2008       For       For        Management
6     Approve Profit Distribution Plan          For       For        Management
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers as
      Auditors and Fix Their Remuneration
8     Reelect Frederick Anderson Goodwin as     For       For        Management
      Non-Executive Director
9a    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Xiao Gang, the Chairman of
      the Board of Directors of the Bank
9b    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Li Lihui, the Vice
      Chairman of the Board of Directors and
      President of the Bank
9c    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Li Zaohang, the Executive
      Director and the Executive Vice-President
      of the Bank
9d    Approve 2007 Performsnce Appraisal and    For       For        Management
      Bonus Plan for Hua Qingshan
9e    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Liu Ziqiang, the Chairman
      of the Board of Supervisors of the Bank
9f    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Full-Time Supervisors of
      the Bank Assigned by Shareholders
10    Approve Proposal to Extend the            For       For        Management
      Remuneration Scheme of the Independent
      Directors to the Non-Executive Directors
11    Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps
12    Accept Duty Report of Independent         None      None       Management
      Directors
13    Approve Issuance of Renminbi-Denominated  For       Against    Management
      Bonds in Hong Kong for an Amount Not
      Exceeding RMB 7.0 Billion and Authorize
      the Board to Finalize and Deal with All
      Related Matters

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

BANK OF CHINA LTD, BEIJING

Ticker:       3988           Security ID:  CNE1000001Z5
Meeting Date: DEC 24, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhou Zaiqun as Executive Director   For       For        Management

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

BANK OF COMMUNICATIONS CO LTD

Ticker:       3328           Security ID:  CNE100000205
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Deliotte Touche Tohmatsu as International
      Auditors and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Donations for Charitable Purpose  For       For        Management
7     Authorize Board of Directors to Approve   For       For        Management
      for Interim Profit Distribution Plan for
      the Six Months Ending June 30, 2008
8     Authorize Issuance of Renminbi            For       Against    Management
      Denominated Bonds with an Aggregate
      Principal Amount Not Exceeding RMB 5
      Billion

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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supply of Power and Energy        For       For        Management
      Services Agreement
2     Approve Supply of Accessorial Power and   For       For        Management
      Energy Services Agreement
3     Approve Supply of Aviation Safety and     For       For        Management
      Security Guard Services Agreement
4     Elect Zhao Jinglu as Non-Executive        For       For        Management
      Director and Authorize Board to Fix Her
      Remuneration
5     Elect Dong Ansheng as Independent         For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration

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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition under the             For       For        Management
      Supplemental Assets Transfer Agreement
2     Approve Transitional Assets Use under the For       For        Management
      Supplemental Assets Transfer Agreement
3     Approve Supply of Accessorial Power and   For       For        Management
      Energy Services Agreement
4     Approve Supply of Power and Energey       For       For        Management
      Services Agreement
5     Approve Supply of Aviation Safety and     For       For        Management
      Security Guard Services Agreement
6     Approve Supply of Greening and            For       For        Management
      Environmental Maintenance Services
      Agreement
7     Approve Miscellaneous Services            For       For        Management
      Sub-contracting Agreement
8     Approve Lease of Commercial Areas and     For       For        Management
      Other Premises at Terminal One, Terminal
      Two, and Terminal Three
9     Approve Lease of Commercial Areas at      For       For        Management
      Terminal Two and Terminal Three

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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend for the Year Ended Dec.
      31, 2007
5     Approve PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Ltd. Co. and PricewaterhouseCoopers,
      as the PRC and International Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
6a    Elect Wang Jiadong as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6b    Elect Dong Zhiyi as Director and          For       For        Management
      Authorize Board to Fix His Renumeration
6c    Elect Chen Guoxing as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6d    Elect Gao Shiqing as Director and         For       For        Management
      Authorize Board to Fix His Renumeration
6e    Elect Zhao Jinglu as Director and         For       For        Management
      Authorize Board to Fix Her Renumeration
6f    Elect Kwong Che Keung, Gordon as Director For       Against    Management
      and Authorize Board to Fix His
      Renumeration
6g    Elect Dong Ansheng as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6h    Elect Japhet Sebastian Law as Director    For       For        Management
      and Authorize Board to Fix His
      Renumeration
6i    Elect Wang Xiaolong as Director and       For       For        Management
      Authorize Board to Fix His Renumeration
7     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Directors and Fix
      Their Renumeration
8a    Reelect Wang Zuoyi as Supervisor and      For       For        Management
      Authorize Board to Fix His Renumeration
8b    Reelect Li Xiaomei as Supervisor and      For       For        Management
      Authorize Board to Fix Her Renumeration
8c    Reelect Tang Hua as Supervisor and        For       For        Management
      Authorize Board to Fix His Renumeration
8d    Reelect Han Xiaojing as Supervisor and    For       For        Management
      Authorize Board to Fix His Renumeration
8e    Reelect Xia Zhidong as Supervisor and     For       For        Management
      Authorize Board to Fix His Renumeration
9     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Supervisors and Fix
      Their Renumeration
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:       BMEF3          Security ID:  BRBMEFACNOR9
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of CMEG Brazil 2      For       For        Management
      Participacoes Ltda in Accordance with the
      Merger Agreement between the Company and
      CMEG
2     Elect Directors, Increasing the Board     For       For        Management
      Size from 9 to 11
3     Amend Articles Re: General Matters        For       For        Management

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

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:       BMEF3          Security ID:  BRBMEFACNOR9
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends

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

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:       BMEF3          Security ID:  BRBMEFACNOR9
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Whereby BM&F     For       For        Management
      Shares Will be Exchanged for Nova Bolsa
      Shares
2     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Merger
3     Approve Independent Appraisal of Merger   For       For        Management
4     Approve Merger                            For       For        Management
5     Authorize Directors and Top Executives to For       For        Management
      Partake in the Nova Bolsa's Stock Option
      Plan

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

BOVESPA HOLDING SA

Ticker:       BOVH3          Security ID:  BRBOVHACNOR5
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors

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

BOVESPA HOLDING SA

Ticker:       BOVH3          Security ID:  BRBOVHACNOR5
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

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

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

BRADESPAR SA

Ticker:       BRAP3          Security ID:  BRBRAPACNPR2
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors                           For       For        Management
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors

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BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNOR5
Meeting Date: MAR 18, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Principle and Alternate Members of  For       For        Management
      Fiscal Council and Determine their
      Remuneration
4     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers

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BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNPR2
Meeting Date: MAR 18, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Principle and Alternate Members of  For       For        Management
      Fiscal Council and Determine their
      Remuneration
4     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers

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BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNOR5
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement of Legal Dispute       For       For        Management
      Signed Between the Company, Telemar Norte
      Leste SA and Opportunity Fund
2     Determine How the Company Will Vote on    For       For        Management
      the EGM of Brasil Telecom SA

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BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNPR2
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement of Legal Dispute       For       Did Not    Management
      Signed Between the Company, Telemar Norte           Vote
      Leste SA and Opportunity Fund
2     Determine How the Company Will Vote on    For       Did Not    Management
      the EGM of Brasil Telecom SA                        Vote

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BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:                      Security ID:  BRBRTOACNPR5
Meeting Date: MAR 18, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
4     Elect Principal and Alternate Members of  For       For        Management
      the Board of Directors
5     Elect Chairman and Vice-Chairman of the   For       For        Management
      Board
6     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers

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BRASKEM S.A. (FRMRLY. COPENE-PETROQUIMICA DO NORDESTE)

Ticker:       BAKOF          Security ID:  BRBRKMACNPA4
Meeting Date: MAR 26, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for 2008-2014      For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
7     Ratify Acquisition of Assets of Grupo     For       For        Management
      Ipiranga, as Approved by the Board on
      March 18, 2007

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BYD COMPANY LTD

Ticker:       1211           Security ID:  CNE100000296
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of 1.5 Billion New    For       For        Management
      Ordinary Shares of RMB 1.0 Each on the
      Basis of 28 Bonus Shares for Every 10
      Shares Held by Shareholders
2     Approve Allotment and Issuance of Not     For       For        Management
      More Than 58.5 Million A Shares at RMB
      1.0 Each and Other Related Transactions
3     Amend Articles Re: Change in Composition  For       For        Management
      of the Supervisory Committee
4     Amend Articles Re: Bonus Issue            For       For        Management
5     Amend Articles Re: A Share Issue          For       For        Management
6     Approve Interim Dividend of RMB 1.3 Per   For       For        Management
      Share
7     Approve Resignation of Li Guo-xun as      For       For        Management
      Independent Non-Executive Director
8     Elect Li Dong as Independent              For       For        Management
      Non-Executive Director
9     Reelect Lin You-ren as Independent        For       For        Management
      Non-Executive Director
10    Approve and Adopt Set of Procedural Rules For       For        Management
11    Establish Strategy Committee Consisting   For       For        Management
      of Three Directors Namely Wang Chuan-fu,
      Lu Xiang-yang, and Xia Zuo-quan; and
      Elect Wang Chuan-fu as Chairman of the
      Strategy Committee
12    Approve Increase in the Number of         For       For        Management
      Supervisors from Three to Five; and to
      Appoint Zhang Hui-bin as Supervisor
13    Approve Grant of Guarantees by the        For       Against    Management
      Company of Banking Facilities to Any of
      the Company's Subsidiaries

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BYD COMPANY LTD

Ticker:       1211           Security ID:  CNE100000296
Meeting Date: MAR 20, 2008   Meeting Type: Annual/Special
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of 1.5 Billion New    For       For        Management
      Ordinary Shares of RMB 1.0 Each on the
      Basis of 28 Bonus Shares for Every 10
      Shares Held by Shareholders
2     Approve Allotment and Issuance of Not     For       For        Management
      More Than 58.5 Million A Shares of RMB
      1.0 Each and Other Related Transactions
3     Approve Interim Dividend of RMB 1.3 Per   For       For        Management
      Share

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BYD COMPANY LTD

Ticker:       1211           Security ID:  CNE100000296
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3a    Reelect Wang Chuan-fu as Director and Fix For       For        Management
      His Remuneration
3b    Reelect Lu Xiang-yang as Director and Fix For       For        Management
      His Remuneration
3c    Reelect Xia Zou-quan as Director and Fix  For       For        Management
      His Remuneration
3d    Reelect Li Dong as Director and Fix Her   For       For        Management
      Remuneration
3e    Reelect Lin You-ren as Director and Fix   For       For        Management
      His Remuneration
3f    Elect Wu Changqi as Director and Fix His  For       For        Management
      Remuneration
4a    Reelect Dong Jun-qing as Independent      For       For        Management
      Supervisor and Fix His Remuneration
4b    Elect Li Yongzhao as Independent          For       For        Management
      Supervisor and Fix His Remuneration
4c    Reelect Zhang Hui-bin as Shareholders     For       For        Management
      Representative Supervisor and Fix His
      Remuneration
4d    Reelect Wang Zhen and Yan Chen            For       Against    Management
5     Accept Financial Statements               For       For        Management
6     Approve Allocation of Profit for the Year For       For        Management
      Ended Dec. 31, 2007
7     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                   For       Against    Management
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association             For       For        Management
11    Approve Issuance by the Directors of BYD  For       Against    Management
      Electronic (International) Company Ltd.
      of Equity or Equity-Linked Securities
      without Preemptive Rights

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CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG3          Security ID:  BRCMIGACNPR3
Meeting Date: APR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Dividends                         For       For        Management
4     Authorize Capitalization of Payments by   For       For        Management
      the State of Minas Gerais to the Company
5     Authorize Capitalization of Payments by   For       For        Management
      the State of Minas Gerais to the Company
      for a Bonus Issuance of Shares
6     Authorize Executives to Implement Bonus   For       For        Management
      Issuance of Shares
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
9     Elect Directors to Fill Existing          For       For        Management
      Vacancies on the Board
10    Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
11    Authorize Company Representative to Vote  For       For        Management
      the Company's Shares on the Annual
      Meeting of Cemig Distribuicao SA, One of
      the Company's Subsidiaries
12    Authorize Company Representative to Vote  For       For        Management
      the Company's Shares on the Annual
      Meeting of Cemig Geracao e Transmissao
      SA, One of the Company's Subsidiaries

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CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  BRCESPACNPB4
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Allocation of Income              For       For        Management
4     Ratify Board Elections                    For       For        Management
5     Elect Directors                           For       For        Management
6     Elect Fiscal Council Members              For       For        Management

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CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  BRCESPACNPB4
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

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

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CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       682            Security ID:  KYG2046Q1073
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Reelect Ip Chi Ming as Director           For       For        Management
3b    Reelect Lee Yan as Director               For       For        Management
3c    Reelect Wong Hip Ying as Director         For       For        Management
3d    Reelect Luen Yue Wen as Director          For       For        Management
3e    Autorize Board to Fix the Remuneration of For       For        Management
      Directors
4     Reappoint Grant Thornton as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Capitalization of Approximately   For       For        Management
      HK$3.0 Million Standing to the Credit of
      the Share Premium Account and Apply Such
      Amount in Paying Up in Full of 29.8
      Million Shares (Bonus Shares) on the
      Basis of One Bonus Share for Every Eight
      Shares Held

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CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  HK0606037437
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps for the       For       For        Management
      Mutual Supply Agreement

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CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  HK0606037437
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2a1   Reelect Yue Guojun as Executive Director  For       For        Management
2a2   Reelect Chi Jingtao as Non-Executive      For       For        Management
      Director
2a3   Reelect Ma Wangjun as Non-Executive       For       For        Management
      Director
3a4   Reelect Patrick Vincent Vizzone as        For       For        Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  HK0606037437
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps

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CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  CNE1000001Q4
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Settlement Report                  For       For        Management
4     Approve Profit Appropriation Plan for the For       For        Management
      Year 2007
5     Approve Financial Budget Plan for the     For       For        Management
      Year 2008
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Elect Luo Xiaoyuan as External Supervisor For       For        Management
8     Elect Wang Chuan as Supervisor            For       For        Management
9     Elect Guo Ketong as Director              For       For        Management
1     Amend Articles of Association             For       For        Management

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CHINA COAL ENERGY CO LTD

Ticker:       1898           Security ID:  CNE100000528
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Capital Expenditure Budget for    For       For        Management
      2008
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Ltd. Co. and
      PricewaterhouseCoopers, Certified Public
      Accountants as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Acquisition of a 100 Percent      For       For        Management
      Equity Interest in Dongpo Coal from China
      Coal Imp. & Exp.
9     Approve Acquisition of a 5 Percent Equity For       For        Management
      Interest in Qinhuangdao Imp. & Exp. from
      China Coal Trade and Industry
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:       1800           Security ID:  CNE1000002F5
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Plan
5     Elect Zhang Changfu as Non-Executive      For       For        Management
      Director
6     Elect Zou Qia as Independent              For       For        Management
      Non-Executive Director
7     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Capital Expenditure Budget for    For       For        Management
      2008
5     Approve Profit Distribution Plan for the  For       For        Management
      Second Half of 2007 and 2008 Interim
      Profit Distribution Policy
6     Appoint Auditors                          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Approve Issuance of Subordinated Bonds    For       For        Management
9     Elect Xin Shusen as an Executive Director For       Against    Shareholder

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CHINA COSCO HOLDINGS CO., LTD

Ticker:       1919           Security ID:  CNE1000002J7
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividends                   For       For        Management
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Zhongruiyuehua CPA as International and
      PRC Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Wei Jiafu as Director and Authorize For       For        Management
      Board to Fix His Remuneration
6b    Elect Zhang Fusheng as Director and       For       Against    Management
      Authorize Board to Fix His Remuneration
6c    Elect Chen Hongsheng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6d    Elect Li Jianhong as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6e    Elect Xu Lirong as Director and Authorize For       For        Management
      Board to Fix His Remuneration
6f    Elect Zhang Liang as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6g    Elect Sun Yueying as Director and         For       For        Management
      Authorize Board to Fix Her Remuneration
6h    Elect Li Boxi as Director and Authorize   For       For        Management
      Board to Fix Her Remuneration
6i    Elect Alexander Reid Hamilton as Director For       Against    Management
      and Authorize Board to Fix His
      Remuneration
6j    Elect Cheng Mo Chi as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
6k    Elect Teo Siong Seng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
7a    Elect Li Yunpeng as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
7b    Elect Li Zonghao as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
7c    Elect Yu Shicheng as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration
7d    Elect Kou Wenfeng as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration

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CHINA COSCO HOLDINGS CO., LTD

Ticker:       1919           Security ID:  CNE1000002J7
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Guarantee Between China COSCO     For       Against    Management
      Holdings Co. Ltd. as Guarantor and
      Shandong Province Branch of Bank of China
      as the Lender for a Guarantee Amount of
      $69.8 Million
2     Approve Eight Agreements Entered Between  For       For        Management
      COSCO Container Lines Co. Ltd. as Buyer
      and Nantong COSCO KHI Ship Engineering
      Co. Ltd. (NACKS) as Builder, in Relation
      to the Construction of Eight 13,350 TEU
      Vessels
3     Approve Nine Agreements Among COSCO Bulk  For       For        Management
      and COSCO HK Shipping as Transferees,
      COSCO International as Original Buyer and
      Transferor and COSCO Shipyard Group as
      Builder for COSCO International's
      Transfer of Rights and Obligations to
      COSCO Bulk and COSCO HK
4     Approve Eight Agreements Among COSCO Bulk For       For        Management
      and COSCO HK Shipping as Transferees,
      Ching Tung and PMSL as Original Buyers
      and Transferors and NACKS as Builders for
      Ching Tung's and PMSL's Transfer of
      Rights and Obligations to COSCO Bulk and
      COSCO HK Shipping

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CHINA EASTERN AIRLINES CORPORATION LIMITED

Ticker:       CHEAF          Security ID:  CNE1000002K5
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Reappoint PricewaterhouseCoopers, Zhong   For       For        Management
      Tian CPAs Ltd. Co. and

      PricewaterhouseCoopers, Certified Public
      Accountants as PRC Domestic Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
5     Approve Profit Distribution Plan          For       For        Management
6     Approve Financial Services Renewal        For       For        Management
      Agreement and Related Annual Caps
7     Approve Catering Services Agreement and   For       For        Management
      Related Annual Caps
1     Approve Issuance of Short-Term Debenture  For       Against    Management
      With an Amount Not Exceeding RMB 1.4
      Billion
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  HK0165000859
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tang Shuangning as Director       For       For        Management
3b    Reelect Zang Qiutao as Director           For       For        Management
3c    Reelect Chen Shuang as Director           For       For        Management
3d    Reelect Xu Haoming as Director            For       For        Management
3e    Reelect Tang Chi Chun, Richard as         For       For        Management
      Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  KYG2112D1051
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

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

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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  CNE1000002L3
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Auditors' For       Abstain    Management
      Report
4     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Approve the Interim Management Measures   For       For        Management
      on Remuneration of Directors, Supervisors
      and Senior Management Officers
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.,
      Certified Public Accountants, and
      PricewaterhouseCoopers, Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Donations for Charitable Purpose  For       For        Management
9     Approve Duty Report of the Independent    None      None       Management
      Directors for the Year 2007
10    Approve Report on the Status of Connected None      None       Management
      Transactions and Execution of Connected
      Transactions Management Systems of the
      Company for the Year 2007
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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CHINA MENGNIU DAIRY CO LTD

Ticker:       2319           Security ID:  KYG210961051
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Niu Gensheng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Sun Yubin as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Li Jianxin as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
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       Against    Management
      Shares

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CHINA MENGNIU DAIRY CO LTD

Ticker:       2319           Security ID:  KYG210961051
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 72.0 Million       For       For        Management
      Shares in Inner Mongolia Mengniu Dairy
      Co. Ltd. from the Sellers and Related
      Transactions

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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  CNE1000002M1
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

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

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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  HK0144000764
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Yinquan as Director            For       For        Management
3b    Reelect Hu Jianhua as Director            For       Against    Management
3c    Reelect Wang Hong as Director             For       For        Management
3d    Reelect Tsang Kam Lan as Director         For       For        Management
3e    Reelect Lee Yip Wah Peter as Director     For       For        Management
3f    Reelect Li Kwok Heem John as Director     For       Against    Management
3g    Reelect Li Ka Fai David as Director       For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       Against    Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of a Short-Term          For       Against    Management
      Debenture With an Aggregate Principal
      Amount Not Exceeding RMB 2.5 Billion
2     Authorize the Board to Deal with Matters  For       Against    Management
      in Relation to the Proposed Issuance of
      the Short-Term Debenture

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CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend Distribution Plan
5     Authorize Board to Decide All Matters     For       For        Management
      Relating to the Distribution of the
      Interim Dividend for the Year 2008
6     Appoint PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7a    Elect Song Zhiping as Executive Director  For       For        Management
7b    Elect Cao Jianglin as Executive Director  For       For        Management
7c    Elect Li Yimin as Executive Director      For       For        Management
7d    Elect Peng Shou as Executive Director     For       For        Management
7e    Elect Cui Lijun as Non-Executive Director For       For        Management
7f    Elect Huang Anzhong as Non-Executive      For       For        Management
      Director
7g    Elect Zuo Fenggao as Non-Executive        For       For        Management
      Director
7h    Elect Zhang Renwei as Independent         For       For        Management
      Non-Executive Director
7i    Elect Zhou Daojiong as Independent        For       For        Management
      Non-Executive Director
7j    Elect Chi Haibin as Independent           For       For        Management
      Non-Executive Director
7k    Elect Lau Ko Yuen, Tom as Independent     For       For        Management
      Non-Executive Director
8a    Elect Shen Anqin as Supervisor            For       For        Management
8b    Elect Zhou Guoping as Supervisor          For       For        Management
8c    Elect Liu Chijin as Independent           For       For        Management
      Supervisor
8d    Elect Ma Zhongzhi as Independent          For       For        Management
      Supervisor
9     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles Re: Composition of the     For       For        Management
      Supervisory Committee

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CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:       906            Security ID:  HK0906028292
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Engineering and Information       For       For        Management
      Technology Services Agreement 2008 - 2010
      and the Relevant Annual Caps
2     Approve Domestic Interconnection          For       For        Management
      Settlement Agreement 2008 - 2010 and the
      International Long Distance Voice
      Services Settlement Agreement 2008 - 2010
3     Amend Articles of Association             For       For        Management

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CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:       906            Security ID:  HK0906028292
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Chunjiang as Director       For       For        Management
3b    Reelect Li Jianguo as Director            For       For        Management
3c    Reelect Zhang Xiaotie as Director         For       For        Management
3d    Reelect Cesareo Alierta Izuel as Director For       For        Management
3e    Reelect John Lawson Thornton as Director  For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  CNE1000002P4
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Master Agreement                  For       Did Not    Management
                                                          Vote
1b    Approve Oilfield Services and Annual Caps For       Did Not    Management
                                                          Vote
1c    Approve Material and Utilities Services   For       Did Not    Management
      and Annual Caps                                     Vote
1d    Approve Property Services and Annual Caps For       Did Not    Management
                                                          Vote
1e    Authorize Board to Execute All Such Other For       Did Not    Management
      Documents, Instruments and Agreements and           Vote
      Do All Such Things Necessary to Give
      Effect to the Master Agreement, Oilfield
      Services, Material and Utilities
      Services, and Property Services

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CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  CNE1000002P4
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

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

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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholders' Agreement and       For       For        Management
      Related Transactions

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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Hao Jian Min as Director          For       For        Management
2b    Reelect Wu Jianbin as Director            For       Against    Management
2c    Reelect Lam Kwong Siu as Director         For       For        Management
2d    Reelect Wong Ying Ho, Kennedy as Director For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CNE1000002Q2
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory Board    For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
5     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Profit Distribution Plan  For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with a Principal Amount Not
      Exceeding RMB 20.0 Billion (Bonds Issue)
9     Authorize Board to Deal with Matters in   For       For        Management
      Relation to the Bonds Issue
10    Amend Articles Re: Business Scope of the  For       For        Management
      Company
11    Authorize Secretary of the Board to Make  For       For        Management
      Further Amendments to the Wording or
      Sequence of the Revised Business Scope

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CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  CNE100000981
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report of the Company       For       Abstain    Management
2     Accept Working Report of the Board of     For       Abstain    Management
      Directors
3     Accept Working Report of the Supervisory  For       Abstain    Management
      Committee
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Profit Distribution Proposal      For       For        Management
6     Reappoint Ernst & Young, Hong Kong        For       For        Management
      Certified Accountants and Ernst & Young
      Hua Ming as the External Auditors
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Registered Capital of  For       For        Management
      the Company

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CHINA RAILWAY GROUP LIMITED

Ticker:       390            Security ID:  CNE1000007Z2
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Report of the Independent          For       Abstain    Management
      Directors
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Reappoint Deloitte Touche Tohmatsu and    For       For        Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of the Independent   For       For        Management
      Directors
7     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
8     Approve Provision of Guarantees to Lince  For       For        Management
      Railway Co., Ltd. and China Railway
      Sunnit Engineering Co., Ltd.
9     Approve Provision of Guarantees by        For       Against    Management
      Various Subsidiaries of the Company
10a   Amend Articles Re: Registered Capital of  For       For        Management
      the Company
10b   Amend Articles Re: Power of Appointment   For       For        Management
      or Replacement of Directors and
      Supervisors who are not Representatives
      of the Company and the General Manager of
      the Relevant Subsidiaries of the Company
10c   Amend Articles Re: Power to Recommend     For       For        Management
      Candidates for Shareholders'
      Representatives and the Directors and
      Supervisors who are Shareholder
      Representatives and the General Manager
      of the Relevant Subsidiaries of the
      Company

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CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  HK0291001490
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       Against    Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Kwong Man Him as Director         For       For        Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Houang Tai Ninh as Director       For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       Against    Management
3h    Reelect Cheng Mo Chi as Director          For       For        Management
3i    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Between China Resources Land Ltd.
      (Company) as Purchaser and Gain Ahead
      Group Ltd. as Vendor and the Issuance of
      269.1 Million Consideration Shares at the
      Issue Price of HK$16.83 Each
2     Approve Connected Transactions with a     For       For        Management
      Related Party and Related Annual Caps

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CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       For        Management
3b    Reelect Jiang Wei as Director             For       Against    Management
3c    Reelect Liu Yan Jie as Director           For       Against    Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Wang Shi as Director              For       Against    Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by China Resources    For       For        Management
      Power Project Service Co., Ltd. of a 67
      Percent Equity Interest in Xuzhou Huaxin
      Power Generation Co., Ltd. and the
      Assignment of a Shareholder's Loan of RMB
      268 Million from China Resources Co. Ltd.

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

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of China Resources Power
      Northcity Co. Ltd. and All the Rights and
      Obligations of Pollen Investment Ltd.
      Under the Liaoning Electric Power
      Acquisition Agreement from China
      Resources (Hldgs.) Co. Ltd.

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

CHINA RESOURCES POWER HOLDINGS CO LTD

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       Against    Management
3b    Reelect Wang Xiao Bin as Director         For       For        Management
3c    Reelect Wu Jing Ru as Director            For       For        Management
3d    Reelect Chen Ji Min as Director           For       For        Management
3e    Reelect Chen Xiao Ying as Director        For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

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

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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  CNE100000536
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Reports   For       Abstain    Management
      of Auditors
2     Approve Profit Distribution Proposal for  For       For        Management
      the Year Ended Dec. 31, 2007
3     Accept Report of the Board of Directors   For       Abstain    Management
4     Accept Report of the Supervisory          For       Abstain    Management
      Committee
5     Accept Annual Report                      For       Abstain    Management
6     Appoint PricewaterhouseCoopers, Hong      For       For        Management
      Kong, Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Appoint Vocation International Certified  For       For        Management
      Public Accountants as PRC Auditors and
      Authorize Board to Fix Their Remuneration
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Approve Increase in Remuneration of       For       For        Management
      Directors and Supervisors
10    Elect Kou Laiqi as Supervisor and Approve For       For        Management
      Resignation of Tu Shiming as Supervisor
11    Amend Articles Re: Parts of the Methods   For       For        Management
      of the H Share Appreciation Rights Scheme

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

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:       1138           Security ID:  CNE1000002S8
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Four Construction Agreements      For       For        Management
      Between the Company, Dalian Shipbuilding
      Industry Co. Ltd. and China Shipbuilding
      International Trading Co. Ltd. Each for
      the Construction of One Very Large Iron
      Ores Carrier (VLOC) for a Total of Four
      VLOCs
2     Approve Four Construction Agreements      For       For        Management
      Between the Company, CSSC Guangzhou
      Longxue Shipbuilding Co., Ltd. and China
      Shipbuilding Trading Co. Ltd. Each for
      the Construction of One VLOC for a Total
      of Four VLOCs
3     Approve Four Bareboat Charterparties      For       For        Management
4     Approve Five Bareboat Charterparties      For       For        Management
5     Approve Bareboat Charterparty Between     For       For        Management
      Shanghai Maritime Enterprises Corp., and
      the Company
6     Approve Bareboat Charterparty Between     For       For        Management
      China Shipping (Hong Kong) Holdings Co.,
      Ltd. and Xi Chuan Shipping S.A.
 Shanghai
      Maritime Enterprises Corp., and the
      Company
7     Elect Zhu Yongguang as Independent        For       For        Management
      Non-Executive Director
8     Elect Yu Shicheng as Supervisor           For       For        Management
9     Approve Purchase of Liability Insurance   For       For        Management
      Policy for Directors, Supervisors and
      Senior Management
10    Amend Articles to Change Size of          For       For        Management
      Supervisory Board

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

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:       1138           Security ID:  CNE1000002S8
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Four Construction Agreements with For       For        Management
      Independent Third Parties in Relation to
      the Construction of One Very Large Iron
      Ores Carrier Each
2     Approve Ten Construction Agreements with  For       For        Management
      Related Parties in Relation to the
      Construction of One Dry Bulk Carriers
      Each
3     Approve Change of Domestic and            For       For        Management
      International Auditors to Vocation
      International Certified Public Accountant
      Co., Ltd. and Tianzhi (H.K.) C.P.A.,
      Respectively, and Authorize Board to Fix
      Their Remuneration

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

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:       1138           Security ID:  CNE1000002S8
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Dividend Distribution Plan        For       For        Management
5     Approve Remuneration of Directors,        For       For        Management
      Supervisors, and Senior Management for
      the Year 2008
6     Reappoint Vocation International          For       For        Management
      Certified Public Accountant Co. Ltd. and
      UHY Vocation (H.K.) C.P.A. Ltd. as
      Domestic and International Auditors,
      Repectively, and Authorize Board to Fix
      Their Remuneration

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

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  CNE1000002V2
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

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

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

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  CNE1000002V2
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Equity  For       For        Management
      Interest in Beijing Telecom from China
      Telecommunications Corp. at the Purchase
      Price of RMB 5.6 Billion (Acquisition)
2     Amend Articles Re: Business Scope of the  For       For        Management
      Company
3     Approve Merger of the Company with        For       For        Management
      Beijing Telecom by Way of Absorption
      After Completion of the Acquisition

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

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  CNE1000002V2
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
3     Approve KPMG and KPMG Huazhen as Auditors For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Debentures Including  For       Against    Management
      Short-term Commercial Paper, Company
      Bonds, Corporate Debts, Asset
      Securitization Products and Asset-backed
      Notes With a Maximum Outstanding
      Repayment Amount of RMB 60 Billion
4b    Approve and Authorize the Board to Deal   For       Against    Management
      with Matters in Relation to the Proposed
      Debenture Issue
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company

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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  HK0308001558
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Purchasers of  For       For        Management
      the Hotel Group and the Respective
      Shareholder's Loan from the Vendors at a
      Consideration of HK$1.1 Billion
2     Approve Disposal by the Disposal Vendors  For       For        Management
      of the Entire Issued Capital in Each of
      Common Well Ltd and China Travel Services
      (Cargo) Hong Kong Ltd and the Net Amount
      of Shareholder's Loan Owed by Common Well
      Ltd to the Company to the Disposal
      Purchaser
3     Authorize Board to Do All Acts and Things For       For        Management
      Necessary to Carry Out or to Give Effect
      to the Acquisition and the Disposal

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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  HK0308001558
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Xuewu as Director           For       For        Management
3b    Reelect Fang Xiaorong as Director         For       Against    Management
3c    Reelect Zhang Fengchun as Director        For       For        Management
3d    Reelect Xu Muhan as Director              For       For        Management
3e    Reelect Sze, Robert Tsai To as Director   For       For        Management
3f    Reelect Chan Wing Kee as Director         For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  HK0762009410
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tong Jilu as Director             For       For        Management
3a2   Reelect Li Zhengmao as Director           For       For        Management
3a3   Reelect Li Gang as Director               For       For        Management
3a4   Reelect Miao Jianhua as Director          For       For        Management
3a5   Reelect Lee Suk Hwan as Director          For       For        Management
3a6   Reelect Cheung Wing Lam, Linus as         For       For        Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CITIC PACIFIC LTD

Ticker:       267            Security ID:  HK0267001375
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Henry Fan Hung Ling as Director   For       For        Management
3b    Reelect Carl Yung Ming Jie as Director    For       For        Management
3c    Reelect Leslie Chang Li Hsien as Director For       For        Management
3d    Reelect Li Shilin as Director             For       For        Management
3e    Reelect Hamilton Ho Hau Hay as Director   For       For        Management
3f    Reelect Andre Desmarais as Director       For       For        Management
3g    Reelect Kwok Man Leung as Director        For       Against    Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Each of the Non-Executive         For       For        Management
      Directors' Fees at HK$200,000 Per Annum

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

CITIC RESOURCES HOLDINGS LTD

Ticker:       1205           Security ID:  BMG2155Y1075
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Kong Dan as Director              For       Against    Management
2b    Reelect Shou Xuancheng as Director        For       For        Management
2c    Reelect Sun Xinguo as Director            For       For        Management
2d    Reelect Qiu Yiyong as Director            For       For        Management
2e    Reelect Zhang Jijing as Director          For       For        Management
2f    Reelect Wong Kim Yin as Director          For       For        Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CITIC RESOURCES HOLDINGS LTD

Ticker:       1205           Security ID:  BMG2155Y1075
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cooperation Agreement and Revised For       For        Management
      Annual Caps
2     Approve Extension of the Term of the      For       For        Management
      Cooperation Agreement and New Iron Ore
      Transactions Cap

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

CNOOC LTD

Ticker:       883            Security ID:  HK0883013259
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  NOV 30, 2007

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

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

CNOOC LTD

Ticker:       883            Security ID:  HK0883013259
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

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

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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV3          Security ID:  BRAMBVACNPR1
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Authorize BRL 307 Million Capitalization  For       For        Management
      of Tax Benefits for Issuance of New
      Shares
7     Authorize BRL 131 Million Capitalization  For       For        Management
      of Tax Benefits without Issuance of New
      Shares
8     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital
9     Cancel Treasury Shares                    For       For        Management
10    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements

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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 12 Re: Share Repurchases    For       For        Management

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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Fiscal 2008    For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Fix Number of Directors                   For       For        Management
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
7     Elect Fiscal Council Members              For       For        Management

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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:       CSNA3          Security ID:  BRCSNAACNOR6
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 4 Million Company Treasury Shares  For       For        Management
2     Approve Stock Split                       For       For        Management
3     Amend Articles 5 and 7 of Bylaws to       For       For        Management
      Reflect Changes in Capital Presented in
      Items 1 and 2
4     Ratify in Accordance with Article 256 of  For       For        Management
      Law 6,404/76 of Acquisition of
      Controlling Stake in Companhia de Fomento
      Mineral e Participacoes Ltda

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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:       CSNA3          Security ID:  BRCSNAACNOR6
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors

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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  BRVALEACNOR0
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007 and Determine Capital Budget for
      Fiscal 2008
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Approve Merger Agreement whereby the      For       For        Management
      Company will Absorb Wholly-Owned
      Subsidiary Ferro Gusa Carajas SA
6     Ratify Deloitte Touche Tohmatsu as an     For       For        Management
      Independent Firm to Appraise Proposed
      Absorption of Ferro Gusa Carajas SA
7     Approve Appraisal Report of Ferro Gusa    For       For        Management
      Carajas SA
8     Approve Merger by Absorption of Ferro     For       For        Management
      Gusa Carajas SA

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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  BRVALEACNPA3
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007 and Determine Capital Budget for
      Fiscal 2008
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Approve Merger Agreement whereby the      For       For        Management
      Company will Absorb Wholly-Owned
      Subsidiary Ferro Gusa Carajas SA
6     Ratify Deloitte Touche Tohmatsu as an     For       For        Management
      Independent Firm to Appraise Proposed
      Absorption of Ferro Gusa Carajas SA
7     Approve Appraisal Report of Ferro Gusa    For       For        Management
      Carajas SA
8     Approve Merger by Absorption of Ferro     For       For        Management
      Gusa Carajas SA

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

COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  US47972P2083
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FUNCTIONS OF THE CHAIRMAN OF THE GENERAL  For       For        Shareholder
      MEETING OF JSC COMSTAR- UTS SHAREHOLDERS
      SHALL BE PERFORMED BY THE CHAIRMAN OF THE
      BOARD OF DIRECTORS OF THE COMPANY.
2     FUNCTIONS OF THE SECRETARY OF THE GENERAL For                  Shareholder
      MEETING OF JSC COMSTAR-UTS, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
3     EARLY TERMINATION OF POWERS OF THE        For       For        Shareholder
      MEMBERS OF JSC
 COMSTAR- UTS BOARD
      MEMBERS.
4     Elect Anatoly Akimenko via Cumulative     For       Against    Shareholder
      Voting
5     Elect Anna Goldin via Cumulative Voting   For       Against    Shareholder
6     Elect Sergey Drozdov via Cumulative       For       Against    Shareholder
      Voting
7     Elect Dietmar Kuhnt via Cumulative Voting For       For        Shareholder
8     Elect Andrey Matyuhov via Cumulative      For       Against    Shareholder
      Voting
9     Elect Sergey Pridantsev via Cumulative    For       Against    Shareholder
      Voting
10    Elect Yngve Redling via Cumulative Voting For       For        Shareholder
11    Elect Vitaly Saveliev via Cumulative      For       Against    Shareholder
      Voting
12    Elect Dmitry Ustinov via Cumulative       For       Against    Shareholder
      Voting

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

COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  US47972P2083
Meeting Date: JUN 30, 2008   Meeting Type: Written Consent
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       Abstain    Management
      Statements
2     Approve Allocation of Income              For       For        Management
3     Approve Dividends of RUB 0.15 per Common  For       For        Management
      Share
4.1   Elect Anatoly Akimenko as Director        None      Against    Management
4.2   Elect Anna Goldin as Director             None      Against    Management
4.3   Elect Jan Dauman as Director              None      Against    Management
4.4   Elect Sergey Drozdov as Director          None      Against    Management
4.5   Elect Andrey Matyukhov as Director        None      Against    Management
4.6   Elect Sergey Pridantsev as Director       None      Against    Management
4.7   Elect Yngve Redling as Director           None      For        Management
4.8   Elect Vitaly Savelyev as Director         None      Against    Management
4.9   Elect Dmitry Ustinov as Director          None      Against    Management
5.1   Elect Igor Potapenko to Audit Commission  For       For        Management
5.2   Elect Natalya Motalova to Audit           For       For        Management
      Commission
5.3   Elect Vasily Platoshin to Audit           For       For        Management
      Commission
6     Ratify CJSC Deloitte and Touche CIS as    For       For        Management
      Auditor
7     Amend Stock Option Plan                   For       Against    Management
8     Amend Charter                             For       For        Management

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

COPEL, COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELPVF          Security ID:  BRCPLEACNPB9
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Ratify Newspaper Selected to Publish      For       For        Management
      Meeting Announcements

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

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 82.7 Million Shares   For       Against    Management
      for Placement
2     Approve Increase in Authorized Capital    For       Against    Management
      and Amend Article 6 Accordingly
3     Approve Commercial Agreement Between the  For       Against    Management
      Company and its Controlling Shareholder

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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  KYG245241032
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3(a)  Elect Yeung Kwok Keung as Director        For       Against    Management
3(b)  Elect Su Rubo as Director                 For       For        Management
3(c)  Elect Zhang Yaoyuan as Director           For       For        Management
3(d)  Elect Shek Lai Him, Abraham as Director   For       For        Management
3(e)  Approve Remuneration of Directors         For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  BRCPFEACNOR0
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Instrument for Protocol and       For       Did Not    Management
      Justification of Incorporation of Rio               Vote
      Grande Energia S.A. Shares by the Company
      and Transform it into Wholly-Owned
      Subsidiary
2     Ratify Hirashima & Associados to Conduct  For       Did Not    Management
      the Appraisal Reports for the Company and           Vote
      CPFL Paulista's Net Equity
3     Approve Appraisal Reports                 For       Did Not    Management
                                                          Vote
4     Approve Incorporation of the Rio Grande   For       Did Not    Management
      Energia S.A. Shares by the Company and              Vote
      Consequent Transformation of Rio Grande
      Energia S.A. into Wholly-Owned Subsidiary
5     Approve Increase in the Company's Capital For       Did Not    Management
      Through the Incorporation of Shares Held            Vote
      by Rio Grande Energia S.A.'s
      Non-controlling Shareholders and Amend
      Art. 5

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

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  BRCPFEACNOR0
Meeting Date: APR 9, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 19: Executive Officer       For       For        Management
      Positions
2     Amend Articles re: General Matters        For       For        Management
3     Consolidate Articles                      For       For        Management
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Elect Directors and Determine their       For       For        Management
      Remuneration
7     Elect Fiscal Council Members              For       For        Management

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Headquarters, and      For       Did Not    Management
      Amend Article 2 Accordingly                         Vote
2     Ratify Increase in Share Capital as       For       Did Not    Management
      Previously Approved by the Board, and               Vote
      Amend Article 6 Accordingly
3     Approve Increase in Size of the Board     For       Did Not    Management
      from Six to Ten Directors, and Amend                Vote
      Article 27 Accordingly
4     Ratify Change in the Company's Name to    For       Did Not    Management
      Cyrela Brazil Realty SA Empreendimentos e           Vote
      Participacoes, as Approved by
      Shareholders during the May 25, 2005 EGM

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       Against    Management
2     Other Business                            For       Against    Management

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Approve Stock Option Plan                 For       Against    Management

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles re: Employee Bonuses       For       For        Management

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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  CNE1000002Z3
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve the Profit Distribution Plan for  For       For        Management
      the Year 2007
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers, Certified Public
      Accountant as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Resolution on the Investment in   For       For        Management
      the Construction of the Coal-based
      Natural Gas Project in Kesheketeng
7     Approve Resolution on the Provition of    For       For        Management
      Guarantees for the Company's Investment
      and Construction Projects
8     Approve Resolution on the Provision of    For       For        Management
      Guarantee for the Loan of Jiangxi Datang
      International Xinyu Power Generation
      Company Ltd., the Wholly-owned Subsidiary
      of the Company
9     Elect Zhang Xiaoxu as Supervisor          For       For        Shareholder
10    Elect Cao Jingshan as Director and        For       For        Shareholder
      Approve Zhang Yi to Cease to be a
      Director
11    Elect Li Hengyuan as Independent          For       For        Shareholder
      Non-Executive Director
1     Approve Proposal on the Preparation of    For       Against    Management
      Medium-to-Short-Term Debt Financing of
      Not More Than RMB 10 Billion
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  HK0203009524
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Dividend                  For       For        Management
3a    Reelect Zhang Baoqing as Director         For       For        Management
3b    Reelect Fu Shoujie as Director            For       For        Management
3c    Reelect Lee Ka Lun Director               For       For        Management
3d    Reelect Fung Ka Pun 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     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  CNE100000312
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Report of For       Abstain    Management
      the International Auditors
4     Approve Profit Distribution Plan and      For       For        Management
      Distribution of Final Dividend
5     Approve Distribution of Interim Dividend  For       For        Management
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issue of Direct Debt Instruments  For       Against    Management

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

DURATEX S.A.

Ticker:                      Security ID:  BRDURAACNPR8
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Approve Remuneration  For       For        Management
      of Non-Executive Directors and Executive
      Officers
4     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
5     Amend Articles re: Disclosure and         For       For        Management
      Negotiations Committee

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNOR6
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Including the Chairman    For       For        Management
2     Amend Articles Re: Idemnity of Directors  For       For        Management

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNOR6
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:

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

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNOR6
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Principal and Alternate Fiscal      For       For        Management
      Council Members
5     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Increase Share Capital due to the         For       For        Management
      Conversion of Bonds into Preferred B
      Shares
7     Allow Shareholders to Exercise Preemptive For       For        Management
      Rights in the Capital Increase Proposed
      Above

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNPB7
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Principal and Alternate Fiscal      For       For        Management
      Council Members
5     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Increase Share Capital due to the         For       For        Management
      Conversion of Bonds into Preferred B
      Shares
7     Allow Shareholders to Exercise Preemptive For       For        Management
      Rights in the Capital Increase Proposed
      Above

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET3          Security ID:  BRELETACNOR6
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 31 re: Elegibility of       For       For        Management
      Directors
2     Approve Transfer of Shares in Manaus      For       For        Management
      Energia SA from Eletronorte to Eletrobras

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

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:                      Security ID:  BRELPLACNPB0
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors

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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       EMBR3          Security ID:  BREMBRACNOR4
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
5     Approve Remuneration of Fiscal Council    For       For        Management
      Members

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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       EMBR3          Security ID:  BREMBRACNOR4
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 6 to Reflect Capital        For       Against    Management
      Increase Arising from Exercise of Stock
      Options

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

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  HK0656038673
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Guo Guangchang as Director        For       For        Management
3b    Reelect Ding Guoqi as Director            For       For        Management
3c    Reelect Qin Xuetang as Director           For       Against    Management
3d    Reelect Wu Ping as Director               For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Memorandum and Articles of          For       For        Management
      Association

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

GAFISA SA

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors (Bundled)                 For       For        Management
5     Amend Article 2 re: CEO's Ability to Open For       For        Management
      and Close Offices
6     Amend Article 5 to Reflect Increases in   For       Against    Management
      Capital
7     Amend Article 21 re: Right of the Board   For       For        Management
      of Directors to Determine the Duties of
      Executives
8     Amend Article 21 re: Contracts Signed by  For       For        Management
      the Company
9     Consolidate Articles                      For       Against    Management

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

GAFISA SA

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 re: Rights of the CEO     For       Did Not    Management
                                                          Vote
2     Ratify Capital Increases Approved by the  For       Did Not    Management
      Board and Amend Article 5 Accordingly               Vote
3     Amend Article 21 re: Rights of the Board  For       Did Not    Management
      of Directors                                        Vote
4     Amend Article 21 re: Procedures for the   For       Did Not    Management
      Signing of Contracts                                Vote
5     Consolidate Articles                      For       Did Not    Management
                                                          Vote

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

GAFISA SA

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management

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

GAZPROM OAO

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

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

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

GAZPROM OAO

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

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

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

GERDAU METALURGICA SA

Ticker:                      Security ID:  BRGOAUACNPR8
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine             For       For        Management
      Remuneration of Directors and Executive
      Officers
4     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration

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

GERDAU S.A.

Ticker:       GGBR3          Security ID:  BRGGBRACNOR1
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agent for the Company's Ninth     For       For        Management
      Issuance of Debentures
2     Amend Stock Option Plan                   For       Against    Management

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

GERDAU S.A.

Ticker:       GGBR3          Security ID:  BRGGBRACNOR1
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine             For       For        Management
      Remuneration of Directors and Executive
      Officers
4     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration

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

GERDAU S.A.

Ticker:       GGBR3          Security ID:  BRGGBRACNPR8
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine             For       For        Management
      Remuneration of Directors and Executive
      Officers
4     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration

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

GERDAU S.A.

Ticker:       GGBR3          Security ID:  BRGGBRACNOR1
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves and  For       For        Management
      Issuance of 248 Million Ordinary Shares
      and 467 Million Preference Shares
2     Amend Article 4 to Reflect Changes in     For       For        Management
      Capital
3     Approve Increase in Authorize Capital and For       Against    Management
      Amend Article 4
4     Amend Article 1 re: Company Address       For       For        Management
5     Fix Maximum Number of Directors and Amend For       For        Management
      Article 6
6     Amend Article 6 re: Board Authorization   For       For        Management
      for the Issuance of Debt Instruments
7     Amend Article 19 re: Compliance Related   For       For        Management
8     Amend Article 19 re: Allocation of Income For       For        Management
      to the Investments and Operating Capital
      Reserve
9     Consolidate Articles                      For       Against    Management
10    Re-ratify item 12 of the Oct. 31, 1989    For       For        Management
      EGM in Regards to the Company's Real
      Estate Possessions

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

GOL LINHAS AEREAS INTELIGENTES

Ticker:                      Security ID:  BRGOLLACNPR4
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Designate Newspaper to Publish Meeting    For       For        Management
      Notices and Other Corporate Announcements
7     Amend Articles re: General Matters        For       Against    Management

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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Du Juan as Director               For       For        Management
3b    Reelect Chen Xiao as Director             For       For        Management
3c    Reelect Ng Kin Wah as Director            For       For        Management
3d    Reelect Sun Qiang Chang as Director       For       Against    Management
3e    Reelect Sze Tsai Ping, Michael as         For       Against    Management
      Director
3f    Reelect Chan Yuk Sang as Director         For       Against    Management
3g    Reelect Mark Christopher Greaves as       For       Against    Management
      Director
3h    Reelect Liu Peng Hui as Director          For       For        Management
3i    Reelect Yu Tung Ho as Director            For       For        Management
3j    Reelect Thomas Joseph Manning as Director For       For        Management
3k    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Shares of HK$0.10 Each in the
      Capital of the Company into Four Shares
      of HK$0.025 Each

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

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  HK0270001396
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Hui as Director             For       For        Management
3b    Reelect Tsang Hon Nam as Director         For       Against    Management
3c    Reelect Fung Daniel Richard as Director   For       For        Management
3d    Reelect Wang Xiaofeng as Director         For       For        Management
3e    Reelect Xu Wenfang as Director            For       Against    Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of the Annual Cap Under  For       For        Management
      the Comprehensive Services Agreement
2     Approve New GR Comprehensive Services     For       For        Management
      Agreement and Proposed Annual Caps
3     Approve New YC Comprehensive Services     For       For        Management
      Agreement and Proposed Annual Caps
4     Approve New GS Comprehensive Services     For       For        Management
      Agreement and Proposed Annual Caps

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

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       Abstain    Management
      Directors
2     Accept Work Report of the Supervisory     For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profits Distribution Proposal     For       For        Management
5     Approve Budget of the Company for 2008    For       For        Management
6     Appoint PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Co. Ltd. as PRC Auditor and
      Authorize Board and Supervisory Committee
      to Fix Their Remuneration
7     Appoint PricewaterhouseCoopers as         For       For        Management
      International Auditor and Authorize Board
      and Supervisory Committee to Fix Their
      Remuneration
8     Approve Rules for the Implementation of   For       For        Management
      Cumulative Voting of the Company
9a    Elect He Yuhua as Non-Independent         For       For        Management
      Director
9b    Elect Cao Jianguo as Non-Independent      For       For        Management
      Director
9c    Elect Wu Houhui as Non-Independent        For       For        Management
      Director
9d    Elect Yu Zhiming as Non-Independent       For       For        Management
      Director
9e    Elect Yang Yiping as Non-Independent      For       For        Management
      Director
9f    Elect Liu Hai as Non-Independent Director For       For        Management
10a   Elect Wilton Chau Chi Wai as Independent  For       For        Management
      Director
10b   Elect Dan Qilin as Independent Director   For       For        Management
10c   Elect Lu Yuhui as Independent Director    For       For        Management
11a   Elect Yao Muming as Supervisor            For       For        Management
11b   Elect Wang Jianping as Supervisor         For       For        Management
11c   Elect Li Zhiming as Supervisor            For       For        Management
11d   Elect Chen Shaohong as Supervisor         For       For        Management
12    Approve Remuneration and Allowance        For       For        Management
      Package of the Board of Directors
13    Approve Remuneration and Allowance        For       For        Management
      Package of the Supervisory Committee
14    Approve Decision Making System Concerning For       For        Management
      the Connected Transactions of the Company
15    Approve Investment Management Policy      For       For        Management
16    Approve Rules of Procedures of General    For       For        Management
      Meetings
17    Approve Rules of Procedures of Board      For       For        Management
      Meeting
18    Approve Rules of Procedures of            For       For        Management
      Supervisory Committee Meeting
19    Amend Articles of Association             For       For        Management

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

GUANGZHOU INVESTMENT CO. LTD

Ticker:       123            Security ID:  HK0123000694
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTMP Facilities Lease Agreement   For       For        Management
2     Approve Wastewater Treatment Facilities   For       For        Management
      Lease Agreement
3     Approve Supplemental Lease Contract       For       For        Management
4     Approve Maximum Aggregate Annual Cap of   For       For        Management
      RMB 626.3 Million Under the CTMP
      Facilities Lease Agreement, the
      Wastewater Treatment Facilities Lease
      Agreement, the Lease Contract and the
      Utilities Supply Contract

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

GUANGZHOU INVESTMENT CO. LTD

Ticker:       123            Security ID:  HK0123000694
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ou Bingchang as  Director         For       For        Management
3b    Reelect Liang Yi as Director              For       For        Management
3c    Reelect Tang Shouchun as Director         For       For        Management
3d    Reelect Wang Hongtao as Director          For       Against    Management
3e    Reelect Zhang Huaqiao Director            For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles of Association             For       For        Management

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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:       2777           Security ID:  CNE100000569
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividend of RMB 0.25 Per    For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Interim Dividend                  For       For        Management
7a    Reelect Li Helen as Non-Executive         For       For        Management
      Director and Authorize Board to Fix Her
      Remuneration
7b    Reelect Huang Kaiwen as Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
7c    Reelect Dai Feng as Independent           For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
7d    Reelect Lai Ming, Joseph as Independent   For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
8a    Approve Acquisition of Tianjin Mei Jiang  For       Against    Management
      Wan Site
8b    Approve Acquisition of Foshan Yu He Road  For       Against    Management
      Site
9a    Approve Provision of Guarantees by the    For       Against    Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion Provided that
      Total External Guarantees Exceed 50
      Percent of Latest Audited Net Assets
      Value
9b    Approve Provision of Guarantees by the    For       Against    Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion Provided that
      Total External Guarantees Exceed 30
      Percent of the Latest Audited Total
      Assets Value
9c    Approve Provision of Guarantees by the    For       Against    Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion Provided that
      the Gearing Ratio of the Subsidiary for
      which the Guarantee is to be Provided is
      Over 70 Percent
9d    Approve Provision of Guarantees by the    For       Against    Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion Provided that
      the Guarantee to be Provided to a
      Subsidiary Exceed 10 Percent of the
      Company's Latest Audited Net Assets Value
10    Approve Extension of A Share Issue for a  For       For        Management
      Period of 12 Months
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:       2777           Security ID:  CNE100000569
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of A Share Issue for a  For       For        Management
      Period of 12 Months

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

HARBIN POWER EQUIPMENT CO.

Ticker:       1133           Security ID:  CNE1000003C0
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Dividend of RMB 0.091 Per Share   For       For        Management
5     Authorize Board to Appoint Any Person to  For       For        Management
      Fill In a Casual Vacancy in the Board of
      Directors or as an Additional Director
6     Authorize the  Board of Directors to      For       For        Management
      Determine the Appointment of Auditors and
      Fix Their Remuneration

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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  KYG4402L1288
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hui Lin Chit as Director          For       For        Management
3b    Reelect Loo Hong Sing Vincent as Director For       Against    Management
3c    Reelect Chan Henry as Director            For       For        Management
3d    Reelect Ada Ying Kay Wong 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     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       1393           Security ID:  KYG444031069
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of RMB 0.084 Per   For       For        Management
      Share
3     Reelect Xian Yang as Executive Director   For       For        Management
4     Reelect Sun Jiankun as Executive Director For       For        Management
5     Reelect Wang Rong as Executive Director   For       For        Management
6     Reelect Chan Chi Hing as Independent      For       For        Management
      Non-Executive Director
7     Reelect Wang Zhiguo as Independent        For       For        Management
      Non-Executive Director
8     Reelect Huang Rongsheng as Independent    For       For        Management
      Non-Executive Director
9     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
10    Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  BMG4600H1016
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2a    Reelect Zhao Hai as Executive Director    For       For        Management
2b    Reelect Xue Hu as Executive Director      For       For        Management
2c    Reelect Zhao Mingfeng as Executive        For       Against    Management
      Director
2d    Reelect Yuen Pak Yiu, Philip as           For       Against    Management
      Independent Non-Executive Director
2e    Reelect Lee Tsung Hei, David as           For       For        Management
      Independent Non-Executive Director
2f    Reelect Wong Shing Kay, Oliver as         For       For        Management
      Independent Non-Executive Director
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of  Executive and Non-Executive Directors
3     Approve Remuneration of the Independent   For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  CNE1000006Z4
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Transaction Cap

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

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  CNE1000006Z4
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       Abstain    Management
2     Accept Working Report of the Supervisory  For       Abstain    Management
      Committee
3     Accept Financial Statements               For       Abstain    Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 10.0
      Billion
7a    Reelect Li Xiaopeng as Director           None      For        Shareholder
7b    Reelect Huang Yongda as Director          None      For        Shareholder
7c    Reelect Huang Long as Director            None      For        Shareholder
7d    Reelect Wu Dawei as Director              None      For        Shareholder
7e    Elect Liu Guoyue as Director              None      For        Shareholder
7f    Elect Fan Xiaxia as Director              None      For        Shareholder
7g    Reelect Shan Qunying as Director          None      For        Shareholder
7h    Elect Xu Zujian as Director               None      For        Shareholder
7i    Reelect Huang Mingyuan as Director        None      For        Shareholder
7j    Reelect Liu Shuyuan as Director           None      For        Shareholder
7k    Reelect Liu Jipeng as Independent         None      For        Shareholder
      Non-Executive Director
7l    Reelect Yu Ning as Independent            None      For        Shareholder
      Non-Executive Director
7m    Elect Shao Shiwei as Independent          None      For        Shareholder
      Non-Executive Director
7n    Elect Zheng Jianchao as Independent       None      For        Shareholder
      Non-Executive Director
7o    Elect Wu Liansheng as Independent         None      For        Shareholder
      Non-Executive Director
8a    Reelect Guo Junming as Supervisor         None      For        Shareholder
8b    Reelect Yu Ying as Supervisor             None      For        Shareholder
8c    Reelect Wu Lihua as Supervisor            None      For        Shareholder
8d    Elect Gu Jianguo as Supervisor            None      For        Shareholder

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

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  CNE1000006Z4
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Percent Equity For       For        Management
      Interest in SinoSing Power Pte Ltd. from
      China Huaneng Group and Related
      Transactions

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

HUNAN NONFERROUS METALS CORP LTD

Ticker:       2626           Security ID:  CNE1000003F3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terms of the Proposed A Share     For       For        Management
      Issue
2     Amend Articles of Association             For       For        Management
3     Amend Articles Re: A Share Issue          For       For        Management
4     Approve and Adopt Rules and Procedures    For       For        Management
      for the Board Meetings
5     Approve and Adopt Rules and Procedures of For       For        Management
      Shareholders' General Meeting
6     Approve and Adopt Rules and Procedures    For       For        Management
      for Meetings of Supervisors
7     Authorize Board to Take All Necessary     For       For        Management
      Actions and/or Sign Any Documents in
      Connection with the Proposed A Share
      Issue
8     Approve Terms and Conditions in Relation  For       For        Management
      to the Use of Proceeds from the Proposed
      A Share Issue
9     Approve and Adopt the Allocation Scheme   For       For        Management
      of the Company's Retained Profits before
      the Proposed a Share Issue
10    Approve the Resignation of Chen XiaoHong  For       Against    Management
      as Supervisor and Her Appointment as
      Independent Non-Executive Director,
      Appointment of Mao Lihui as Supervisor
      and Authorize Board to Fix Their
      Remuneration

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

HUNAN NONFERROUS METALS CORP LTD

Ticker:       2626           Security ID:  CNE1000003F3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terms of the Proposed A Share     For       For        Management
      Issue

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

HUNAN NONFERROUS METALS CORP LTD

Ticker:       2626           Security ID:  CNE1000003F3
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Renewed Mutual Supply Agreement   For       For        Management
1b    Approve Proposed Annual Caps for the      For       For        Management
      Renewed Mutual Supply Agreement
2a    Approve Renewed Internal Connected        For       For        Management
      Transactions Agreement
2b    Approve Proposed Annual Caps for the      For       For        Management
      Renewed Internal Connected Transactions
      Agreement
3a    Approve Renewed Provision of Guarantees   For       Against    Management
3b    Approve Proposed Annual Caps for the      For       Against    Management
      Renewed Provision of Guarantees

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

HUNAN NONFERROUS METALS CORP LTD

Ticker:       2626           Security ID:  CNE1000003F3
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Appoint International and Domestic        For       For        Management
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
6     Approve Allotment and Issuance of New     For       Against    Management
      Domestic and Overseas Listed Foreign
      Shares (H Shares)
6a    Approve Allotment and Issuance of New     For       Against    Management
      Shares Including Terms on the Class and
      Number of Shares, Issue Price of New
      Shares, Starting and Closing Date for the
      Issue, and Making or Granting of Offers,
      Agreements and Options
6b    Approve Grant of Offers, Agreements and   For       Against    Management
      Options
6c    Approve Allotment and Issuance of Not     For       Against    Management
      More Than 20 Percent of Each Class of the
      Existing Domestic and H Shares
6d    Approve Board's Compliance with the       For       Against    Management
      Company Law of the PRC and Other
      Applicable Laws and Regulations and
      Obtain Approval from the China Securities
      Regulatory Commission and Other Relevant
      PRC Government Departments
6e    Approve Description of Relevant Period    For       Against    Management
6f    Approve Increase in Authorized Share      For       Against    Management
      Capital
6g    Authorize the Board to Deal with Matters  For       Against    Management
      in Relation to the Proposed Issuance of
      the New Shares
6h    Amend Articles of Association             For       Against    Management
7     Other Business (Voting)                   For       Against    Management

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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

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

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

INFOSYS TECHNOLOGIES LIMITED

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE, CONSIDER AND ADOPT THE        None      Abstain    Management
      BALANCE SHEET AS AT MARCH 31, 2008 AND
      THE PROFIT AND LOSS ACCOUNT FOR THE YEAR.
02    TO DECLARE A FINAL AND SPECIAL DIVIDEND   None      For        Management
      FOR THE FINANCIAL YEAR ENDED MARCH 31,
      2008.
03    TO APPOINT A DIRECTOR IN PLACE OF CLAUDE  None      For        Management
      SMADJA, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
04    TO APPOINT A DIRECTOR IN PLACE OF SRIDAR  None      For        Management
      A. IYENGAR, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE SEEKS RE-APPOINTMENT.
05    TO APPOINT A DIRECTOR IN PLACE OF NANDAN  None      For        Management
      M. NILEKANI, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
06    TO APPOINT A DIRECTOR IN PLACE OF K.      None      For        Management
      DINESH, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
07    TO APPOINT A DIRECTOR IN PLACE OF SRINATH None      For        Management
      BATNI, WHO RETIRES BY ROTATION AND, BEING
      ELIGIBLE, SEEKS RE-APPOINTMENT.
08    TO APPOINT AUDITORS TO HOLD OFFICE FROM   None      For        Management
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING HELD ON JUNE 14, 2008, UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING, AND TO FIX THEIR REMUNERATION.

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

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  BRITSAACNPR7
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Cancel 24.7 Million Preference Shares     For       For        Management
      Held in Treasury
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
8     Amend Article 3 to Reflect Changes in     For       For        Management
      Capital
9     Approve Issuance of 31.3 Million Shares   For       For        Management
      for a Private Placement

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

JBS S.A.

Ticker:       JBSS3          Security ID:  BRJBSSACNOR8
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Acquisitions of National Beef,     For       For        Management
      Smithfield Beef Processing, and Grupo
      Tasman
2     Authorize Issuance of 360 Million Shares  For       For        Management
      with Preemptive Rights
3     Elect Director                            For       For        Management
4     Amend Article 33 re: Fiscal Council       For       For        Management
5     Amend Articles re: Related Party          For       For        Management
      Transactions
6     Consolidate Articles                      For       For        Management

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

JBS S.A.

Ticker:       JBSS3          Security ID:  BRJBSSACNOR8
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Fiscal Council Members and Approve  For       For        Management
      Their Remuneration

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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  CNE1000003J5
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:  NOV 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Up to RMB 1.5 Billion For       For        Management
      in Principal Amount of Corporate Bonds

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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  CNE1000003J5
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisors          For       Abstain    Management
3     Approve Annual Budget for Year 2007       For       For        Management
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Allocation of Profit and          For       For        Management
      Distribution of Dividend of RMB 0.27 Per
      Share for the Year Ended Dec. 31, 2007
6     Approve Deloitte Touche Tohmatsu          For       For        Management
      Certified Public Accountants Ltd. and
      Deloitte Touche Tohmatsu as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Du Wen Yi as Director               For       For        Management

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

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  CNE1000003K3
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt H-Share Appreciation    For       For        Management
      Rights Scheme

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

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  CNE1000003K3
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Renminbi (RMB)      For       For        Management
      Bonds with Warrants
1a    Approve Issuance Size of the RMB Bonds    For       For        Management
      with Warrants
1b    Approve Issuance Price of the RMB Bonds   For       For        Management
      with Warrants
1c    Approve Issuance Target of the RMB Bonds  For       For        Management
      with Warrants
1d    Approve Method of Issuance and            For       For        Management
      Arrangement of Placing to Existing
      Shareholders
1e    Approve Term of the Bonds                 For       For        Management
1f    Approve Interest Rate of the Bonds with   For       For        Management
      Warrants
1g    Approve Term and Method of Repayment for  For       For        Management
      Principal and Interest of the Bonds with
      Warrants
1h    Approve Term of Redemption of the Bonds   For       For        Management
1i    Approve Guarantee of Bonds with Warrants  For       For        Management
1j    Approve Term of the Warrants              For       For        Management
1k    Approve Conversion Period of Warrants     For       For        Management
1l    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1m    Approve Exercise Price of the Warrants    For       For        Management
1n    Approve Adjustment of the Exercise Price  For       For        Management
      of the Warrants
1o    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1p    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1q    Approve Meeting for Holders of the Bonds  For       For        Management
      with Warrants
1r    Authorize Board to Complete the Specific  For       For        Management
      Matters of the Proposed Issuance of Bonds
      with Warrants
2     Approve Acquisition Agreement between the For       For        Management
      Company and Jiangxi Copper Corporation at
      an Aggregate Consideration of RMB 2.1
      Billion and Related Transactions
3     Approve Feasibility Report for the Use of For       For        Management
      Proceeds from the Proposed Issuance of
      Bonds with Warrants
3a    Approve Use of Proceeds from the Issuance For       For        Management
      of the Bonds
3a1   Approve Use of Proceeds from the Issuance For       For        Management
      of Bonds for the Acquisition
3a2   Approve Use of Proceeds from the Issuance For       For        Management
      of Bonds for the Repayment of the
      Company's Outstanding Borrowings from
      Financial Institutions
3b    Approve Use of Proceeds from the Exercise For       For        Management
      of Warrants
3b1   Approve Use of Proceeds from the Exercise For       For        Management
      of Warrants for the Expansion and
      Upgrading of Mining Technology Facility
      for Dexing Copper Mine
3b2   Approve Use of Proceeds from the Exercise For       For        Management
      of Warrants for the Acquisition of Shares
      of Northern Peru Copper Corp.
3b3   Approve Use of Proceeds from the Exercise For       For        Management
      of Warrants for Tender for the
      Exploration Rights of Aynak Copper Mine
      and Development
3b4   Approve Use of Proceeds from the Exercise For       For        Management
      of Warrants for Supplemental Working
      Capital
4     Approve Report on Use of Previous         For       Against    Management
      Proceeds of the Company
5     Approve Subscription by Jiangxi Copper    For       For        Management
      Corp. (JCC) of Bonds with Warrants for an
      Amount of Not More than RMB 3.2 Billion
6     Waive Requirement for JCC from its        For       For        Management
      Obligations to Make a Mandatory General
      Offer for all Issued Shares in the
      Company not Already Owned by it Upon
      Exercise of the Rights Attached to the
      Warrants Pursuant to the JCC Subscription

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

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  CNE1000003K3
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Renminbi (RMB)      For       For        Management
      Bonds with Warrants
1a    Approve Issuance Size of the RMB Bonds    For       For        Management
      with Warrants
1b    Approve Issuance Price of the RMB Bonds   For       For        Management
      with Warrants
1c    Approve Issuance Target of the RMB Bonds  For       For        Management
      with Warrants
1d    Approve Method of Issuance and            For       For        Management
      Arrangement of Placing to Existing
      Shareholders
1e    Approve Term of the Bonds                 For       For        Management
1f    Approve Interest Rate of the Bonds with   For       For        Management
      Warrants
1g    Approve Term and Method of Repayment for  For       For        Management
      Principal and Interest of the Bonds with
      Warrants
1h    Approve Term of Redemption of the Bonds   For       For        Management
1i    Approve Guarantee of Bonds with Warrants  For       For        Management
1j    Approve Term of the Warrants              For       For        Management
1k    Approve Conversion Period of Warrants     For       For        Management
1l    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1m    Approve Exercise Price of the Warrants    For       For        Management
1n    Approve Adjustment of the Exercise Price  For       For        Management
      of the Warrants
1o    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1p    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1q    Approve Meeting for Holders of the Bonds  For       For        Management
      with Warrants
1r    Authorize Board to Complete the Specific  For       For        Management
      Matters of the Proposed Issuance of Bonds
      with Warrants

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

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  CNE1000003K3
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal      For       For        Management
5     Approve Resignation of Kang Yi as         For       For        Management
      Independent Non-Executive Director
6     Elect Wu Jianchang as Independent         For       For        Management
      Non-Executive Director
7     Approve Resignation of Wang Maoxian as    For       For        Management
      Supervisor
8     Elect Wu Jimeng as Supervisor             For       For        Management
9     Elect Liu Qianming as Supervisor          For       For        Management
10    Approve Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Domestic and International
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

KLABIN SA

Ticker:                      Security ID:  BRKLBNACNPR9
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members              For       For        Management
6     Transact Other Business                   For       Against    Management

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

KWG PROPERTY HOLDING LTD

Ticker:       1813           Security ID:  KYG532241042
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend of RMB 0.15 Per    For       For        Management
      Share
3a    Reelect Kong Jian Nan as Director         For       For        Management
3b    Reelect Li Jian Ming as Director          For       For        Management
3c    Reelect Tsui Kam Tim as Director          For       For        Management
3d    Authorize Board to Fix the  Remuneration  For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  HK0992009065
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve S&P Agreement in Relation to the  For       For        Management
      Disposal of a 100 Percent Interest in the
      Registered Capital of Lenovo Mobile
      Communication Technology Ltd.

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

LI NING COMPANY LTD

Ticker:       2331           Security ID:  KYG5496K1242
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Stuart Schonberger as             For       For        Management
      Non-Executive Director
3a2   Reelect Chu Wah Hui as Non-Executive      For       For        Management
      Director
3a3   Reelect James Chun-Hsien Wei as           For       For        Management
      Non-Executive Director
3a4   Reelect Chan Chung Bun, Bunny as          For       For        Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  CNE1000003R8
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:  JAN 17, 2008

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

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

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  CNE1000003R8
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Work Report of the Board of       For       Abstain    Management
      Directors
2     Approve Work Report of the Supervisory    For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Appropriation Plan for the For       For        Management
      Year 2007
5     Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve the Company's Late-Stage          For       For        Management
      Structural Adjustment Planning of the
      Eleventh Five-Year Plan Regarding the
      Relocation of the Magang (Hefei) Iron &
      Steel Co., Ltd.

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

MECHEL OPEN JOINT STOCK COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO INTRODUCE THE PROPOSED VERSION OF      None      For        Management
      MODIFICATIONS AND ADDITIONS INTO THE
      CHARTER OF MECHEL OAO.
02    TO INTRODUCE MODIFICATIONS AND ADDITIONS  None      For        Management
      INTO THE COMPANY'S BYLAW ON THE BOARD OF
      DIRECTORS.
03    TO APPROVE TRANSACTIONS OF INTEREST.      None      For        Management

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

MECHEL OPEN JOINT STOCK COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE FOLLOWING INTERRELATED    For       For        Management
      TRANSACTIONS, SUCH TRANSACTIONS BEING A
      MAJOR TRANSACTION: (I) UNDERWRITING
      AGREEMENT; (II) THE AGGREGATE OF ALL
      TRANSACTIONS FOR PLACEMENT OF THE COMPANY
      PREFERRED SHARES IN A PUBLIC OFFERING,
      INCLUDING THOSE BEING
02    APPROVAL OF MAKING THE MAJOR TRANSACTION  For       For        Management
      BEING A TRANSACTION OF INTEREST.

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

MECHEL OPEN JOINT STOCK COMPANY

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4A    ELECTION OF THE MEMBER OF THE BOARD OF    None      Split      Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: A. DAVID JOHNSON
4B    ELECTION OF THE MEMBER OF THE BOARD OF    None      Split      Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ALEXANDER E. YEVTUSHENKO
4C    ELECTION OF THE MEMBER OF THE BOARD OF    None      Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: IGOR V. ZYUZIN
4D    ELECTION OF THE MEMBER OF THE BOARD OF    None      Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: ALEXEY G. IVANUSHKIN
4E    ELECTION OF THE MEMBER OF THE BOARD OF    None      Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: IGOR S. KOZHUHOVSKY
4F    ELECTION OF THE MEMBER OF THE BOARD OF    None      Split      Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: SERAFIM V. KOLPAKOV
4G    ELECTION OF THE MEMBER OF THE BOARD OF    None      Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: VLADIMIR A. POLIN
4H    ELECTION OF THE MEMBER OF THE BOARD OF    None      Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: VALENTIN V. PROSKURNYA
4I    ELECTION OF THE MEMBER OF THE BOARD OF    None      Split      Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ROGER I. GALE

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

MECHEL OPEN JOINT STOCK COMPANY

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 30, 2008   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ANNUAL REPORT OF MECHEL    For       Abstain    Management
      OPEN JOINT STOCK COMPANY FOR 2007.
02    TO APPROVE THE ANNUAL FINANCIAL           For       Abstain    Management
      STATEMENTS INCLUSIVE OF THE INCOME
      STATEMENT (PROFIT AND LOSS ACCOUNT) OF
      THE COMPANY FOR 2007.
03    TO APPROVE DISTRIBUTION OF THE COMPANY'S  For       For        Management
      PROFIT, INCLUDING PAYMENT (DECLARATION)
      OF DIVIDEND, BASED ON THE FINANCIAL YEAR
      RESULTS.
5A    ELECT THE MEMBER TO THE AUDIT COMMISSION  For       For        Management
      OF MECHEL OPEN JOINT STOCK COMPANY:
      MARKOV YAROSLAV ANATOLYEVICH
5B    ELECT THE MEMBER TO THE AUDIT COMMISSION  For       For        Management
      OF MECHEL OPEN JOINT STOCK COMPANY:
      MIKHAILOVA NATALIA GRIGORYEVNA
5C    ELECT THE MEMBER TO THE AUDIT COMMISSION  For       For        Management
      OF MECHEL OPEN JOINT STOCK COMPANY:
      RADISHEVSKAYA LUDMILA EDUARDOVNA
06    APPROVAL OF THE CLOSED JOINT STOCK        For       For        Management
      COMPANY, BDO UNICON TO BE THE AUDITOR OF
      THE COMPANY.
07    APPROVAL OF INTERESTED PARTY              For       Against    Management
      TRANSACTIONS.

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

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  BRMMXMACNOR2
Meeting Date: APR 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:20 Stock Split and Amend        For       For        Management
      Article 5 Accordingly

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

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  BRMMXMACNOR2
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve the Creation of a Future Earnings For       For        Management
      Reserve, and Determine the Capital Budget
      for Upcoming Fiscal Year
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Change Location of Headquarters           For       For        Management
6     Approve Sale Agreement Signed Between the For       For        Management
      Company, LLX Logistica SA, and IronX
      Mineracao SA
7     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Sale
8     Approve Appraisal by Independent Firm     For       For        Management
9     Approve Sale of Company Assets            For       For        Management
10    Amend Articles                            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Designate Newspaper to Publish Meeting    For       For        Management
      Notices and Other Corporate Announcements

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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  BRNETCACNPR3
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors and Determine the         For       Against    Management
      Remuneration of Directors and Executive
      Officers
3     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
4     Amend Article 5 to Reflect Share Capital  For       For        Management
      Increase as Approved by the Board on Jan.
      31, 2008
5     Approve Merger by Absorption              For       For        Management
6     Consolidate Articles                      For       For        Management

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

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:       2689           Security ID:  BMG653181005
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Cheung Yan as Director            For       For        Management
3a2   Reelect Liu Ming Chung as Director        For       For        Management
3a3   Reelect Zhang Cheng Fei as Director       For       For        Management
3a4   Reelect Gao Jing as Director              For       For        Management
3a5   Reelect Lau Chun Shun as Director         For       For        Management
3a6   Reelect Tam Wai Chu, Maria as Director    For       For        Management
3a7   Reelect Chung Shui Ming, Timpson as       For       For        Management
      Director
3a8   Reelect Cheng Chi Pang as Director        For       For        Management
3a9   Reelect Wang Hong Bo as Director          For       For        Management
3b    Fix Remuneration of Directors             For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
1.2   Approve Annual Dividends of RUB 1.52 per  For       For        Management
      Share
2.1   Elect Andrey Akimov as Director           None      For        Management
2.2   Elect Ruben Vardanian as Director         None      For        Management
2.3   Elect Mark Gyetvay as Director            None      For        Management
2.4   Elect Vladimir Dmitriev as Director       None      For        Management
2.5   Elect Leonid Mikhelson as Director        None      For        Management
2.6   Elect Alexander Natalenko as Director     None      For        Management
2.7   Elect Kirill Seleznev as Director         None      For        Management
2.8   Elect Ilja Yuzhanov as Director           None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission

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

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:                      Security ID:  US67011E2046
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
1.2   Approve Dividends of RUB 3 Per Share      For       Did Not    Management
                                                          Vote
2.1   Elect Oleg Bagrin as Director             None      Did Not    Management
                                                          Vote
2.2   Elect Bruno Bolfo as Director             None      Did Not    Management
                                                          Vote
2.3   Elect Nikolay Gagarin as Director         None      Did Not    Management
                                                          Vote
2.4   Elect Dmitry Gindin as Director           None      Did Not    Management
                                                          Vote
2.5   Elect Karl Doering as Director            None      Did Not    Management
                                                          Vote
2.6   Elect Vladimir Lisin as Director          None      Did Not    Management
                                                          Vote
2.7   Elect Randolph Reynolds as Director       None      Did Not    Management
                                                          Vote
2.8   Elect Vladimir Skorokhodov as Director    None      Did Not    Management
                                                          Vote
2.9   Elect Igor Fyodorov as Director           None      Did Not    Management
                                                          Vote
3     Elect Alexey Lapshin as President         For       Did Not    Management
                                                          Vote
4.1   Elect Nadezhda Biziaeva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.2   Elect Tatiana Gorbunova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Lyudmila Kladienko as Member of     For       Did Not    Management
      Audit Commission                                    Vote
4.4   Elect Valergy Kulikov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.5   Elect Larisa Ovsiannikova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
4.6   Elect Galina Shipilova as Member of Audit For       Did Not    Management
      Commission                                          Vote
5     Ratify CJSC PricewaterhouseCoopers as     For       Did Not    Management
      Auditor                                             Vote
6.1   Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Stoilensky GOK Re: Iron Ore Supply             Vote
      Agreement
6.2   Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Altai-Koks Re: Coke Supply Agreement           Vote
6.3   Approve Related-Party Transaction with    For       Did Not    Management
      Duferco SA Re: Coke Supply Agreement                Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote

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

OIL CO LUKOIL

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ANNUAL REPORT FOR 2007 AND ANNUAL For       For        Management
      FINANCIAL STATEMENTS, INCLUDING THE
      INCOME STATEMENTS AND DISTRIBUTION OF
      PROFITS.
3A    ELECTION OF AUDIT COMMISSION: IVANOVA,    For       For        Management
      LYUBOV GAVRILOVNA
3B    ELECTION OF AUDIT COMMISSION: KONDRATIEV, For       For        Management
      PAVEL GENNADIEVICH
3C    ELECTION OF AUDIT COMMISSION: NIKITENKO,  For       For        Management
      VLADIMIR NIKOLAEVICH
04    PAY REMUNERATION AND REIMBURSE EXPENSES   For       For        Management
      TO MEMBERS OF BOARD OF DIRECTORS AND
      AUDIT COMMISSION OF OAO "LUKOIL" AND TO
      ESTABLISH REMUNERATION FOR NEWLY ELECTED
      MEMBERS OF BOARD OF DIRECTORS AND AUDIT
      COMMISSION ACCORDING TO COMMISSION OF OAO
      "LUKOIL".
05    TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      "LUKOIL" - CLOSED JOINT STOCK COMPANY
      KPMG.
6A    SHAREHOLDER LOAN AGREEMENT BETWEEN OAO    For       For        Management
      "LUKOIL" (LENDER) AND OOO
      NARYANMARNEFTEGAZ (BORROWER).
6B    PROVISION OF A LOAN BY OAO "LUKOIL"       For       For        Management
      (LENDER) TO OAO YUGK TGC-8 (BORROWER).
6C    RECEIPT OF A LOAN BY OAO "LUKOIL"         For       For        Management
      (BORROWER) FROM OAO YUGK TGC-8 (LENDER).
6D    RECEIPT OF A LOAN BY OAO "LUKOIL"         For       For        Management
      (BORROWER) FROM OAO YUGK TGC-8 (LENDER).
6E    POLICY (CONTRACT) ON INSURING THE         For       For        Management
      LIABILITY OF DIRECTORS, OFFICERS AND
      CORPORATIONS BETWEEN OAO "LUKOIL"
      (POLICYHOLDER) AND OAO KAPITAL
      STRAKHOVANIE (INSURER).
2A    ELECTION OF DIRECTOR: ALEKPEROV, VAGIT    None      Take No    Management
      YUSUFOVICH                                          Action
2B    ELECTION OF DIRECTOR: BELIKOV, IGOR       None      Take No    Management
      VYACHESLAVOVICH                                     Action
2C    ELECTION OF DIRECTOR: WALLETTE (JR),      None      Take No    Management
      DONALD EVERT                                        Action
2D    ELECTION OF DIRECTOR: GRAYFER, VALERY     None      Take No    Management
      ISAAKOVICH                                          Action
2E    ELECTION OF DIRECTOR: KUTAFIN, OLEG       None      Take No    Management
      EMELYANOVICH                                        Action
2F    ELECTION OF DIRECTOR: KOSTIN, ANDREY      None      Take No    Management
      LEONIDOVICH                                         Action
2G    ELECTION OF DIRECTOR: MAGANOV, RAVIL      None      Take No    Management
      ULFATOVICH                                          Action
2H    ELECTION OF DIRECTOR: MATZKE, RICHARD     None      Split      Management
      HERMAN
2I    ELECTION OF DIRECTOR: MIKHAILOV, SERGEI   None      Split      Management
      ANATOLIEVICH
2J    ELECTION OF DIRECTOR: TSVETKOV, NIKOLAI   None      Take No    Management
      ALEXANDROVICH                                       Action
2K    ELECTION OF DIRECTOR: SHERKUNOV, IGOR     None      Take No    Management
      VLADIMIROVICH                                       Action
2L    ELECTION OF DIRECTOR: SHOKHIN, ALEXANDER  None      Split      Management
      NIKOLAEVICH

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

OJSC MMC NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PAYOUT OF DIVIDENDS ON MMC None      For        Management
      NORILSK NICKEL SHARES FOR 9 MONTHS OF
      2007 IN THE AMOUNT OF RUB 108 PER SHARE.

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

OJSC MMC NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: JUN 30, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ANNUAL REPORT AND ANNUAL   None      For        Management
      ACCOUNTING STATEMENTS, INCLUDING
      PROFIT-AND-LOSS STATEMENT OF MMC NORILSK
      NICKEL FOR 2007. TO APPROVE DISTRIBUTION
      OF THE PROFITS AND LOSSES OF MMC NORILSK
      NICKEL FOR 2007.
02    TO DECLARE THE PAYMENT OF ANNUAL          None      For        Management
      DIVIDENDS ON ORDINARY REGISTERED SHARES
      OF MMC NORILSK NICKEL FOR 2007 IN THE
      AMOUNT OF RUB 220 PER ORDINARY SHARE.
      TAKING INTO ACCOUNT INTERIM DIVIDENDS
      ALREADY PAID FOR 9 MONTHS OF 2007 IN THE
      AMOUNT OF RUB 108 PER ORDIN
04    TO ELECT THE FOLLOWING MEMBERS TO THE     None      For        Management
      REVISION COMMISSION: MARINA V. VDOVINA/
      ELENA A. GAVRILOVA/ NIKOLAY V. MOROZOV/
      ELENA S. NAZAROVA/ OLGA YU. ROMPEL
05    TO APPROVE OOO ROSEXPERTIZA AS THE        None      For        Management
      AUDITOR OF RUSSIAN ACCOUNTING STATEMENTS
      OF MMC NORILSK NICKEL FOR 2008.
6A    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO ADD NEW SUBSECTION 8 TO
      SECTION 6.8
6B    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO ADD NEW SECTION 6.19
6C    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO AMEND SECTION 8.3
6D    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 8.5
6E    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 8.8
6F    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO AMEND SECTION 8.15
6G    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT THE CHARTER WITH
      SECTION 8.17
6H    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 9.3.36
6I    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 9.3.42
6J    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT THE CHARTER WITH
      SECTION 9.3.43
6K    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO AMEND SECTION 10.8.2
6L    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 13.8
6M    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT THE CHARTER WITH
      SECTION 14
07    TO ADOPT THE REGULATIONS ON THE BOARD OF  None      For        Management
      DIRECTORS OF MMC NORILSK NICKEL AS PER
      APPENDIX 1
8A    REMUNERATION & REIMBURSEMENT OF EXPENSES  None      For        Management
      INCURRED BY INDEPENDENT DIRECTORS -
      MEMBERS OF BOARD: (1) TO ESTABLISH THAT
      BASIC AMOUNT OF REMUNERATION TO BE PAID
      TO AN INDEPENDENT DIRECTOR SHALL BE RUB
      1,250,000 PER QUARTER, (2) IF AN
      INDEPENDENT DIRECTOR PRES
8B    REMUNERATION & REIMBURSEMENT OF EXPENSES  None      For        Management
      INCURRED BY INDEPENDENT DIRECTORS -
      MEMBERS OF BOARD: (1) TO APPROVE THE
      INDEPENDENT DIRECTORS INCENTIVE PROGRAM -
      OPTIONS PLAN AS PER APPENDIX 2, (2) TO
      ESTABLISH THAT THE TERMS OF THE
      AFOREMENTIONED PROGRAM SHALL
09    THE VALUE OF PROPERTY BEING THE SUBJECT   None      For        Management
      OF INTERRELATED TRANSACTIONS TO INDEMNITY
      MEMBERS OF THE BOARD OF DIRECTORS AND
      MEMBERS OF THE MANAGEMENT BOARD OF MMC
      NORILSK NICKEL AGAINST DAMAGES THE
      AFOREMENTIONED PERSONS MAY INCUR IN THEIR
      RESPECTIVE POSITION
10    TO APPROVE INTERRELATED TRANSACTIONS, TO  None      For        Management
      WHICH ALL MEMBERS OF THE BOARD OF
      DIRECTORS AND MEMBERS OF THE MANAGEMENT
      BOARD OF MMC NORILSK NICKEL ARE
      INTERESTED PARTIES, AND WHICH INVOLVE THE
      OBLIGATIONS OF MMC NORILSK NICKEL TO
      INDEMNIFY MEMBERS OF THE BOAR
11    TO ESTABLISH THAT THE VALUE OF SERVICES   None      For        Management
      INVOLVING LIABILITY INSURANCE FOR MEMBERS
      OF THE BOARD OF DIRECTORS AND MEMBERS OF
      THE MANAGEMENT BOARD OF MMC NORILSK
      NICKEL WITH LIABILITY LIMITED TO USD
      150,000,000 AND ADDITIONAL INSURANCE
      COVERAGE LIMIT OF USD
12    TO APPROVE THE TRANSACTION, TO WHICH ALL  None      For        Management
      MEMBERS OF THE BOARD OF DIRECTORS AND
      MEMBERS OF THE MANAGEMENT BOARD OF MMC
      NORILSK NICKEL ARE INTERESTED PARTIES,
      INVOLVING LIABILITY INSURANCE FOR MEMBERS
      OF THE BOARD OF DIRECTORS AND MEMBERS OF
      THE MANAGEMENT
3A    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: TYE WINSTON BURT                         Action
3B    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: ANDREY E. BOUGROV                        Action
3C    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: ALEXANDER S. BULYGIN                     Action
3D    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: VICTOR F. VEKSELBERG                     Action
3E    TO ELECT MEMBER TO THE BOARD OF           None      Split      Management
      DIRECTORS: GUY DE SELLIERS DE MORANVILLE
3F    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: OLEG V. DERIPASKA                        Action
3G    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: ANDREY A. KLISHAS                        Action
3H    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: MICHAEL JEFFREY LEVITT                   Action
3I    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: KIRILL YU. PARINOV                       Action
3J    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: OLEG V. POTANIN                          Action
3K    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: MIKHAIL D. PROKHOROV                     Action
3L    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: KIRILL L. UGOLNIKOV                      Action
3M    TO ELECT MEMBER TO THE BOARD OF           None      Split      Management
      DIRECTORS: HEINZ C. SCHIMMELBUSCH

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

OJSC POLYUS GOLD

Ticker:       OPYGY          Security ID:  678129107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE 2007 ANNUAL REPORT OF OJSC None      Abstain    Management
      POLYUS GOLD, THE 2007 RAS FINANCIAL
      STATEMENTS OF OJSC POLYUS GOLD, INCLUDING
      PROFIT AND LOSS STATEMENT.
02    DISTRIBUTION OF PROFITS AND LOSSES OF     None      For        Management
      OJSC POLYUS GOLD FOR 2007, INCLUDING
      DIVIDEND PAYMENT ON SHARES IN OJSC POLYUS
      GOLD FOR 2007. 1. TO DISTRIBUTE THE 2007
      RAS NET PROFIT OJSC POLYUS GOLD AS
      FOLLOWS: RUR 562,351,853.65 - TO BE
      DISTRIBUTED AS DIVIDENDS;
4A    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: VLADIMIR
      YU. BEIKUN - ANALYST OF THE INVESTMENT
      DEPARTMENT, CJSC HOLDING COMPANY INTERROS
4B    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ANDREY A.
      ZAITSEV - HEAD OF PLANNING AND BUDGET
      CONTROL DEPARTMENT, CJSC POLYUS
4C    TO ELECT AS MEMBER OF THE AUDIT           None      For        Management
      COMMISSION OF OJSC POLYUS GOLD: MIKHAIL
      YU. ZATSEPIN - HEAD OF INVESTMENT
      PLANNING AND ANALYSIS OF CJSC POLYUS
4D    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ANNA L.
      KARABATCH - SENIOR ANALYST, INVESTMENT
      DEPARTMENT, CJSC HOLDING COMPANY INTERROS
4E    TO ELECT AS MEMBER OF THE AUDIT           None      For        Management
      COMMISSION OF OJSC POLYUS GOLD: DMITRY A.
      MAYOROV - LEADING SPECIALIST, PLANNING
      AND BUDGET CONTROL DEPARTMENT, CJSC
      POLYUS
4F    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ROMAN A.
      MASHKARIN - DIRECTOR, INVESTMENT
      DEPARTMENT, CJSC HOLDING COMPANY INTERROS
4G    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ALEXANDER
      V. RASKATOV - DIRECTOR, INVESTMENT
      DEPARTMENT, CJSC HOLDING COMPANY INTERROS
4H    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: MARGARITA
      N. TATARINOVA - FINANCIAL DIRECTOR, CJSC
      REIS TELECOM
4I    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: OLEG E.
      CHERNEY - DEPUTY DIRECTOR FOR ECONOMY AND
      FINANCE, OJSC POLYUS GOLD
4J    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ALEXEY S.
      SHAIMARDANOV - HEAD OF IFRS STATEMENTS
      DEPARTMENT, OJSC POLYUS GOLD
05    TO APPROVE LLC ROSEXPERTIZA AS THE        None      For        Management
      COMPANY'S RAS AUDITOR FOR 2008.
06    TO DETERMINE THE VALUE (INSURANCE         None      For        Management
      PREMIUM) OF LIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OF DIRECTORS OF OJSC
      POLYUS GOLD WITH A TOTAL LIMIT OF
      LIABILITY NOT EXCEEDING US$20,000,000 IN
      THE AMOUNT NOT EXCEEDING US$ 300,000.
07    TO APPROVE THE DIRECTORS' AND OFFICERS'   None      For        Management
      LIABILITY INSURANCE POLICY FOR MEMBERS OF
      THE BOARD OF DIRECTORS OF OJSC POLYUS
      GOLD WITH A RUSSIAN INSURANCE COMPANY FOR
      A TERM OF ONE YEAR, WITH A TOTAL LIMIT OF
      LIABILITY NOT EXCEEDING US$20,000,000 AND
      INSURAN
8A    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8B    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8C    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8D    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8E    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8F    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8G    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8H    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8I    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8J    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8K    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8L    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8M    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8N    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
3A    TO ELECT ROBERT BUCHAN AS MEMBER OF THE   None      Split      Management
      BOARD OF DIRECTOR OF OJSC POLYUS GOLD
3B    TO ELECT SERGEY L. BATEKHIN AS MEMBER OF  None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3C    TO ELECT VALERY N. BRAIKO AS MEMBER OF    None      Split      Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD
3D    TO ELECT ANDREY Y. BUGROV AS MEMBER OF    None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3E    TO ELECT ASSAAD J. JABRE AS MEMBER OF THE None      Take No    Management
      BOARD OF DIRECTOR OF OJSC POLYUS GOLD               Action
3F    TO ELECT MARIANNA A. ZAKHAROVA AS MEMBER  None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3G    TO ELECT EVGUENI I. IVANOV AS MEMBER OF   None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3H    TO ELECT ANDREY A. KLISHAS AS MEMBER OF   None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3I    TO ELECT LORD PATRICK JAMES GILLFORD AS   None      Take No    Management
      MEMBER OF THE BOARD OF DIRECTOR OF OJSC             Action
      POLYUS GOLD
3J    TO ELECT KIRILL YU. PARINOV AS MEMBER OF  None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3K    TO ELECT MIKHAIL D. PROKHOROV AS MEMBER   None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3L    TO ELECT DMITRY V. RAZUMOV AS MEMBER OF   None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3M    TO ELECT VALERY V. RUDAKOV AS MEMBER OF   None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3N    TO ELECT EKATERINA M. SALNIKOVA AS MEMBER None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3O    TO ELECT PAVEL G. SKITOVICH AS MEMBER OF  None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3P    TO ELECT JOHN SLEEMAN AS MEMBER OF THE    None      Take No    Management
      BOARD OF DIRECTOR OF OJSC POLYUS GOLD               Action
3Q    TO ELECT MIKHAIL A. SOSNOVSKIY AS MEMBER  None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3R    TO ELECT SERGEY A. STEPHANOVICH AS MEMBER None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3S    TO ELECT EUGENY V. YAROVIKOV AS MEMBER OF None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3T    TO ELECT CHRISTOPHE FRANCOIS CHARLIER AS  None      Take No    Management
      MEMBER OF THE BOARD OF DIRECTOR OF OJSC             Action
      POLYUS GOLD

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

OJSC SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OJSC "SURGUTNEFTEGAS" ANNUAL   None      Abstain    Management
      REPORT FOR 2007.
02    TO APPROVE ANNUAL ACCOUNTING STATEMENTS   None      Abstain    Management
      OF OJSC "SURGUTNEFTEGAS", INCLUDING
      PROFIT AND LOSS STATEMENT FOR 2007.
03    TO APPROVE THE DISTRIBUTION OF PROFIT     None      For        Management
      (LOSS) OF OJSC "SURGUTNEFTEGAS" FOR 2007.
      TO DECLARE DIVIDEND PAYMENT FOR 2007: FOR
      A PREFERRED SHARE OF OJSC
      "SURGUTNEFTEGAS" - 0.82 RUBLES, FOR AN
      ORDINARY SHARE OF OJSC "SURGUTNEFTEGAS" -
      0.6 RUBLES: DIVIDEND PAYME
4A    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      ANANIEV SERGEI ALEKSEEVICH
4B    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      BOGDANOV VLADIMIR LEONIDOVICH
4C    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      BULANOV ALEXANDER NIKOLAEVICH
4D    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      GORBUNOV IGOR NIKOLAEVICH
4E    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      DRUCHININ VLADISLAV EGOROVICH
4F    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      EGOROV OLEG YURIEVICH
4G    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      EROKHIN VLADIMIR PETROVICH
4H    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      MATVEEV NIKOLAI IVANOVICH
4I    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      MEDVEDEV NIKOLAI YAKOVLEVICH
4J    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      REZYAPOV ALEXANDER FILIPPOVICH
5A    ELECTION TO THE AUDITING COMMITTEE OF     None      For        Management
      OJSC "SURGUTNEFTEGAS": KOMAROVA VALENTINA
      PANTELEEVNA
5B    ELECTION TO THE AUDITING COMMITTEE OF     None      For        Management
      OJSC "SURGUTNEFTEGAS": OLEYNIK TAMARA
      FEDOROVNA
5C    ELECTION TO THE AUDITING COMMITTEE OF     None      For        Management
      OJSC "SURGUTNEFTEGAS": POZDNYAKOVA VERA
      ALEKSANDROVNA
06    TO APPROVE LIMITED LIABILITY COMPANY      None      For        Management
      "ROSEKSPERTIZA" AS THE AUDITOR OF OJSC
      "SURGUTNEFTEGAS" FOR 2008.
07    TO APPROVE TRANSACTIONS WHICH MAY BE      None      Against    Management
      CONDUCTED IN THE FUTURE BETWEEN OJSC
      "SURGUTNEFTEGAS" AND ITS AFFILIATED
      PARTIES IN THE COURSE OF GENERAL BUSINESS
      ACTIVITY OF OJSC "SURGUTNEFTEGAS",
      PROVIDED THAT THE ABOVE-MENTIONED
      TRANSACTIONS COMPLY WITH THE FOLLO

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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Board Size and Amend  For       For        Management
      Article 16 Accordingly
2     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 5 Accordingly
3     Approve Merger Agreement between Perdigao For       For        Management
      and Eleva Alimentos SA
4     Ratify Asset Assessment Company           For       For        Management
5     Approve Asset Assessment Reports          For       For        Management
6     Approve Acquisition of Controlling Stake  For       For        Management
      in Eleva Alimentos SA
7     Approve Acquisition of Remaining Shares   For       For        Management
      in Eleva Alimentos SA

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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income for Fiscal Year
      Ended in Dec 2007
2     Approve Dividends                         For       For        Management
3     Amend Article 32 re: Expansion Reserves   For       For        Management
4     Ratify Capital Increase                   For       For        Management
5     Elect Director                            For       For        Management
6     Elect Fiscal Council Members              For       For        Management
7     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
8     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors of
      Empresas Perdigao
9     Appoint Independent Firm to Appraise      For       For        Management
      Acquisition of Eleva Alimentos SA by the
      Company
10    Approve Merger Agreement                  For       For        Management
11    Approve Interest-on-Capital Payments, as  For       For        Management
      Approved by the Board and Fiscal Council
      on April 2008.

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

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  CNE1000003W8
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Report of the Board of Directors  For       Abstain    Management
3     Approve Report of the Supervisory         For       Abstain    Management
      Committee
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Final Dividend                    For       For        Management
6     Approve Interim Dividend for the Year     For       For        Management
      2008
7     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
8a    Elect Jiang Jiemin as Director            For       For        Management
8b    Elect Zhou Jiping as Director             For       For        Management
8c    Elect Duan Wende as Director              For       For        Management
8d    Elect Wang Yilin as Director              For       For        Management
8e    Elect Zeng Yukang as Director             For       For        Management
8f    Elect Wang Fucheng as Director            For       For        Management
8g    Elect Li Xinhua as Director               For       For        Management
8h    Elect Liao Yongyuan as Director           For       For        Management
8i    Elect Wang Guoliang as Director           For       For        Management
8j    Reelect Jiang Fan as Director             For       For        Management
8k    Elect Chee-Chen Tung as Independent       For       For        Management
      Non-Executive Director
8l    Elect Liu Hongru as Independent           For       For        Management
      Non-Executive Director
8m    Elect Franco Bernabe as Independent       For       For        Management
      Non-Executive Director
8n    Elect Li Yongwu as Independent            For       For        Management
      Non-Executive Director
8o    Elect Cui Junhui as Independent           For       For        Management
      Non-Executive Director
9a    Elect Chen Ming as Supervisor             For       For        Management
9b    Elect Wen Qingshan as Supervisor          For       For        Management
9c    Elect Sun Xianfeng as Supervisor          For       For        Management
9d    Elect Yu Yibo as Supervisor               For       For        Management
9e    Elect Wu Zhipan as Independent Supervisor For       For        Management
9f    Elect Li Yuan as Independent Supervisor   For       For        Shareholder
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meeting
12    Approve Rules and Procedures of the Board For       For        Management
13    Approve Rules and Procedures of the       For       For        Management
      Supervisory Committee
14    Other Business (Voting)                   For       Against    Management

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNOR9
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Pramoa             For       For        Management
      Participacoes SA
2     Approve Acquisition of UPB Participacoes  For       For        Management
      SA
3     Approve 1:2 Stock Split and Amend Article For       For        Management
      4 Accordingly

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNPR6
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Pramoa             For       For        Management
      Participacoes SA
2     Approve Acquisition of UPB Participacoes  For       For        Management
      SA
3     Approve 1:2 Stock Split and Amend Article For       For        Management
      4 Accordingly

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNOR9
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Chairman of the Board of Directors  For       For        Management
6     Elect Principal and Alternate Fiscal      For       For        Management
      Council Members
7     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors, as
      Well as the Remuneration for Fiscal
      Council Members
8     Authorize Capitalization of Reserves      For       For        Management
      Without Issuing New Shares and Amend
      Article 4 Accordingly

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNPR6
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Chairman of the Board of Directors  For       For        Management
6     Elect Principal and Alternate Fiscal      For       For        Management
      Council Members
7     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors, as
      Well as the Remuneration for Fiscal
      Council Members
8     Authorize Capitalization of Reserves      For       For        Management
      Without Issuing New Shares and Amend
      Article 4 Accordingly

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNOR9
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Controlling Stake in      For       For        Management
      Petrobras Dapean Participacoes SA to
      Fasciatus Participacoes SA, in Accordance
      with the Investment Agreement Signed
      Between the Company, Petroquisa, and
      Unipar, to Create a New Petrochemical
      Company

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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNPR6
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Controlling Stake in      For       Did Not    Management
      Petrobras Dapean Participacoes SA to                Vote
      Fasciatus Participacoes SA, in Accordance
      with the Investment Agreement Signed
      Between the Company, Petroquisa, and
      Unipar, to Create a New Petrochemical
      Company

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

PHARMSTANDARD OJSC

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

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

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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:       2328           Security ID:  CNE100000593
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Luk Kin Yu, Peter as Independent  For       For        Management
      Non-Executive Director

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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:       2328           Security ID:  CNE100000593
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of Directors                For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Supervisors       For       For        Management
7     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

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

Ticker:                      Security ID:  CNE1000003X6
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       Did Not    Management
      Shares                                              Vote
1b    Approve Allotment and Issuance of Not     For       Did Not    Management
      More Than 1.2 Billion A Shares                      Vote
1c    Approve Issue Mechanism of Placing A      For       Did Not    Management
      Shares                                              Vote
1d    Approve Target Subscribers of Placing A   For       Did Not    Management
      Shares                                              Vote
1e    Approve Ranking of Placing A Shares       For       Did Not    Management
                                                          Vote
1f    Approve Pricing of Placing A Shares       For       Did Not    Management
                                                          Vote
1g    Approve Use of Proceeds of A Share        For       Did Not    Management
      Placing                                             Vote
1h    Approve Validity of Resolution Relating   For       Did Not    Management
      to the A Share Placing                              Vote
1i    Authorize Board to Take Any Action and    For       Did Not    Management
      Execute Any Document Necessary and Fit to           Vote
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       Did Not    Management
      Million A Share Bonds with a Principal              Vote
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       Did Not    Management
                                                          Vote
2c    Approve Target Subscribers of A Share     For       Did Not    Management
      Bonds                                               Vote
2d    Approve Issue Mechanisms of A Share Bonds For       Did Not    Management
      with Warrants                                       Vote
2e    Approve Interest of A Share Bonds         For       Did Not    Management
                                                          Vote
2f    Approve Maturity of A Share Bonds         For       Did Not    Management
                                                          Vote
2g    Approve Redemption of A Share Bonds at    For       Did Not    Management
      the Option of the Company                           Vote
2h    Approve Redemption of A Share Bonds at    For       Did Not    Management
      the Option of Holders of A Share Bonds              Vote
2i    Approve Guarantee of A Share Bonds with   For       Did Not    Management
      Warrants                                            Vote
2j    Approve Term of the Warrants              For       Did Not    Management
                                                          Vote
2k    Approve Conversion Period of the Warrants For       Did Not    Management
                                                          Vote
2l    Approve Conversion Ratio of the Warrants  For       Did Not    Management
                                                          Vote
2m    Approve Conversion Price of the Warrants  For       Did Not    Management
                                                          Vote
2n    Approve Adjustment Principles of the      For       Did Not    Management
      Warrants                                            Vote
2o    Approve Use of Proceeds of the Issuance   For       Did Not    Management
      of A Share Bonds with Warrants                      Vote
2p    Approve Validity of Resolution Relating   For       Did Not    Management
      to the Issuance of A Share Bonds with               Vote
      Warrants
2q    Authorize Board to Take Any Action and    For       Did Not    Management
      Execute Any Document Necessary and Fit to           Vote
      Effect and Implement the Issue of the A
      Share Bonds with Warrants
3     Approve Feasibility Study Report on the   For       Did Not    Management
      Use of Proceeds of A Share Placing  and             Vote
      the Issuance of A Share Bonds with
      Warrants
4     Approve Distribution of the Undistributed For       Did Not    Management
      Retained Profits of the Company Accrued             Vote
      Before the Completion of the A Share
      Placing
5     Approve Report on the Use of Proceeds of  For       Did Not    Management
      the Initial Public Offerings of A Shares            Vote
      of the Company
6     Approve Connected Transaction with a      For       Did Not    Management
      Related Party                                       Vote

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

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

Ticker:       2318           Security ID:  CNE1000003X6
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       Did Not    Management
      Shares                                              Vote
1b    Approve Allotment and Issuance of Not     For       Did Not    Management
      More Than 1.2 Billion A Shares                      Vote
1c    Approve Issue Mechanism of Placing A      For       Did Not    Management
      Shares                                              Vote
1d    Approve Target Subscribers of Placing A   For       Did Not    Management
      Shares                                              Vote
1e    Approve Ranking of Placing A Shares       For       Did Not    Management
                                                          Vote
1f    Approve Pricing of Placing A Shares       For       Did Not    Management
                                                          Vote
1g    Approve Use of Proceeds of A Share        For       Did Not    Management
      Placing                                             Vote
1h    Approve Validity of Resolution Relating   For       Did Not    Management
      to the A Share Placing                              Vote
1i    Authorize Board to Take Any Action and    For       Did Not    Management
      Execute Any Document Necessary and Fit to           Vote
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       Did Not    Management
      Million A Share Bonds with a Principal              Vote
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       Did Not    Management
                                                          Vote
2c    Approve Target Subscribers of A Share     For       Did Not    Management
      Bonds                                               Vote
2d    Approve Issue Mechanisms of A Share Bonds For       Did Not    Management
      with Warrants                                       Vote
2e    Approve Interest of A Share Bonds         For       Did Not    Management
                                                          Vote
2f    Approve Maturity of A Share Bonds         For       Did Not    Management
                                                          Vote
2g    Approve Redemption of A Share Bonds at    For       Did Not    Management
      the Option of the Company                           Vote
2h    Approve Redemption of A Share Bonds at    For       Did Not    Management
      the Option of the Holders of A Share                Vote
      Bonds
2i    Approve Guarantee of A Share Bonds with   For       Did Not    Management
      Warrants                                            Vote
2j    Approve Term of the Warrants              For       Did Not    Management
                                                          Vote
2k    Approve Conversion Period of the Warrants For       Did Not    Management
                                                          Vote
2l    Approve Conversion Ratio of the Warrants  For       Did Not    Management
                                                          Vote
2m    Approve Conversion Price of the Warrants  For       Did Not    Management
                                                          Vote
2n    Approve Adjustment Principles of the      For       Did Not    Management
      Warrants                                            Vote
2o    Approve Use of Proceeds of the Issuance   For       Did Not    Management
      of A Share Bonds with Warrants                      Vote
2p    Approve Validity of Resolution Relating   For       Did Not    Management
      to the Issue of A Share Bonds with                  Vote
      Warrants
2q    Authorize Board to Take Any Action and    For       Did Not    Management
      Execute Any Document Necessary and Fit to           Vote
      Effect and Implement the Issue of A Share
      Bonds with Warrants

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

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

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Annual Report and Summary Report   For       Abstain    Management
4     Accept Report of the Auditors and Audited For       Abstain    Management
      Financial Statements
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Clive Bannister as Non-Executive    For       For        Management
      Director
8     Approve Report on the Performance of      For       For        Management
      Independent Non-Executive Directors
9     Approve Report on the Use of Proceeds of  For       For        Management
      the Funds Raised Previously
10    Authorize the Company to Provide          For       Against    Management
      Guarantees in Respect of the Liabilities
      of its Subsidiaries from Time to Time
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Liability Insurance    None      Against    Shareholder
      for the Company's Directors, Supervisors
      and Senior Management

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

REDECARD SA

Ticker:       RDCD3          Security ID:  BRRDCDACNOR3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

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

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

REDECARD SA

Ticker:       RDCD3          Security ID:  BRRDCDACNOR3
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

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

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

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  US67812M2070
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Abstain    Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 1.60 per Share   For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6.1   Elect Denis Askinadze as Director         None      Against    Management
6.2   Elect Andrey Belousov as Director         None      Against    Management
6.3   Elect Sergey Bogdanchikov as Director     None      Against    Management
6.4   Elect Sergey Naryshkin as Director        None      Against    Management
6.5   Elect Gleb Nikitin as Director            None      Against    Management
6.6   Elect Yury Petrov as Director             None      Against    Management
6.7   Elect Andrey Reus as Director             None      Against    Management
6.8   Elect Vladimir Salamatov as Director      None      Against    Management
6.9   Elect Igor Sechin as Director             None      Against    Management
6.10  Elect Andrey Kostin as Director           None      For        Management
6.11  Elect Alexander Nekipelov as Director     None      For        Management
6.12  Elect Hans-Joerg Rudloff as Director      None      For        Management
7.1   Elect Sergey Zhuravlev as Member of Audit For       For        Management
      Commission
7.2   Elect Andrey Kobzev as Member of Audit    For       For        Management
      Commission
7.3   Elect Dmitry Logunov as Member of Audit   For       For        Management
      Commission
7.4   Elect Victoria Oseledko as Member of      For       For        Management
      Audit Commission
7.5   Elect Andrey Fomin as Member of Audit     For       For        Management
      Commission
8     Ratify Auditor                            For       For        Management
9     Amend Charter                             For       For        Management
10    Approve Related-Party Transactions        For       For        Management

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

ROSTELECOM LONG DISTANCE & TELECOMM.

Ticker:       ROS            Security ID:  778529107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2A    ELECTION OF DIRECTOR: MIKHAIL A. ALEXEEV  None      Take No    Management
                                                          Action
2B    ELECTION OF DIRECTOR: YEKATERINA O.       None      Split      Management
      VASILYEVA, DIRECTOR OF CORPORATE FINANCE
      DEPARTMENT, CIT FINANCE INVESTMENT BANK.
2C    ELECTION OF DIRECTOR: VALENTINA F.        None      Take No    Management
      VEREMYANINA, DEPUTY DIRECTOR OF CORPORATE           Action
      GOVERNANCE AND LEGAL DEPARTMENT, OJSC
      SVYAZINVEST.
2D    ELECTION OF DIRECTOR: ANATOLY A.          None      Split      Management
      GAVRILENKO, GENERAL DIRECTOR, CJSC
      LEADER.
2E    ELECTION OF DIRECTOR: VALERY V.           None      Split      Management
      DEGTYAREV, GENERAL DIRECTOR, CJSC
      PROFESSIONAL TELECOMMUNICATIONS.
2F    ELECTION OF DIRECTOR: VLADIMIR B.         None      Take No    Management
      ZHELONKIN, DEPUTY GENERAL DIRECTOR, OJSC            Action
      SVYAZINVEST.
2G    ELECTION OF DIRECTOR: SERGEY M. KERBER,   None      Take No    Management
      CHIEF INVESTMENT OFFICER, CJSC LEADER.              Action
2H    ELECTION OF DIRECTOR: ALEXANDER N.        None      Take No    Management
      KISELEV, GENERAL DIRECTOR, OJSC                     Action
      SVYAZINVEST.
2I    ELECTION OF DIRECTOR: SERGEI I. KUZNETSOV None      Take No    Management
                                                          Action
2J    ELECTION OF DIRECTOR: YEVGENY I.          None      Split      Management
      LOGOVINSKY, DEPUTY CHAIRMAN OF MANAGEMENT
      BOARD, SOGAZ INSURANCE GROUP.
2K    ELECTION OF DIRECTOR: NIKOLAI L.          None      Split      Management
      MYLNIKOV, DEPUTY GENERAL DIRECTOR
      CONCERNING LEGAL MATTERS, CIT FINANCE
      INVESTMENT BANK.
2L    ELECTION OF DIRECTOR: DMITRY Z. ROMAEV,   None      Take No    Management
      FINANCIAL DIRECTOR, CIT FINANCE                     Action
      INVESTMENT BANK.
2M    ELECTION OF DIRECTOR: ELENA P. SELVICH,   None      Take No    Management
      EXECUTIVE DIRECTOR - DIRECTOR OF ECONOMY            Action
      AND FINANCE DEPARTMENT, OJSC SVYAZINVEST.
2N    ELECTION OF DIRECTOR: KONSTANTIN YU.      None      Take No    Management
      SOLODUKHIN, GENERAL DIRECTOR, OJSC                  Action
      ROSTELECOM.
2O    ELECTION OF DIRECTOR: MAXIM YU. TSYGANOV, None      Split      Management
      DEPUTY GENERAL DIRECTOR, CIT FINANCE
      INVESTMENT BANK.
2P    ELECTION OF DIRECTOR: YEVGENY A.          None      Take No    Management
      CHECHELNITSKY, DEPUTY GENERAL DIRECTOR,             Action
      OJSC SVYAZINVEST.

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

ROSTELECOM LONG DISTANCE & TELECOMM.

Ticker:       ROS            Security ID:  778529107
Meeting Date: JUN 9, 2008    Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S ANNUAL REPORT,  For       For        Management
      ANNUAL FINANCIAL STATEMENTS, INCLUDING
      PROFIT AND LOSS STATEMENT OF THE COMPANY,
      AND DISTRIBUTION OF PROFITS AND LOSSES
      (INCLUDING DIVIDEND PAYMENT) UPON THE
      RESULTS OF THE REPORTING FISCAL YEAR
      (2007).
3A    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: LUDMILA A. ARZHANNIKOVA.
3B    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: MIKHAIL V. BATMANOV.
3C    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: NATALIA YU. BELYAKOVA.
3D    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: SVETLANA N. BOCHAROVA.
3E    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: OLGA G. KOROLEVA.
04    APPROVAL OF ZAO KPMG AS THE EXTERNAL      For       For        Management
      AUDITOR OF THE COMPANY FOR 2008.
05    APPROVAL OF THE RESTATED CHARTER OF THE   For       For        Management
      COMPANY.
06    APPROVAL OF THE RESTATED REGULATIONS ON   For       For        Management
      THE BOARD OF DIRECTORS OF THE COMPANY.
07    APPROVAL OF THE RESTATED REGULATIONS ON   For       For        Management
      THE AUDIT COMMISSION OF THE COMPANY.
08    COMPENSATION TO THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS FOR THEIR DUTIES AS MEMBERS
      OF THE COMPANY'S BOARD OF DIRECTORS.

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

SADIA S.A.

Ticker:                      Security ID:  BRSDIAACNPR1
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 21 re: Number of Executive  For       For        Management
      Officer Positions
2     Ratify Acquisitions of Big Foods          For       For        Management
      Industria de Produtos Alimenticios Ltda,
      and Avicola Industrial Buriti Alegre Ltda
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Elect Directors and Determine the         For       For        Management
      Remuneration of Directors, and Executive
      Officers
6     Elect Fiscal Council Members, and         For       For        Management
      Determine their Remuneration

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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  US80529Q2057
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Abstain    Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.51 per Ordinary Share
      and RUB 0.65 per Preferred Share
4     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
5.1   Elect Sergey Ignatev as Director          None      For        Management
5.2   Elect Alexey Ulukaev as Director          None      For        Management
5.3   Elect Georgy Luntovsky as Director        None      For        Management
5.4   Elect Valery Tkachenko as Director        None      For        Management
5.5   Elect Nadezhda Ivanova as Director        None      For        Management
5.6   Elect Sergey Shevtov as Director          None      For        Management
5.7   Elect Konstantin Shor as Director         None      For        Management
5.8   Elect Arkady Dvorkovich as Director       None      For        Management
5.9   Elect Alexey Kudrin as Director           None      For        Management
5.10  Elect Elvira Nabiullina as Director       None      For        Management
5.11  Elect Anton Drozdov as Director           None      For        Management
5.12  Elect Alexey Savatugin as Director        None      For        Management
5.13  Elect German Gref as Director             None      For        Management
5.14  Elect Bella Zlatkis as Director           None      For        Management
5.15  Elect Sergey Guriev as Director           None      For        Management
5.16  Elect Anton Danilov-Danilian as Director  None      For        Management
5.17  Elect Mikhail Dmitriev as Director        None      For        Management
5.18  Elect Vladimir Mau as Director            None      For        Management
5.19  Elect Boris Fedorov as Director           None      For        Management
5.20  Elect Rajat Kumar Gupta as Director       None      For        Management
6.1   Elect Vladimir Volkov as Member of Audit  For       For        Management
      Commission
6.2   Elect Valentina Khrapunkova as Member of  For       For        Management
      Audit Commission
6.3   Elect Ludmilla Zinina as Member of Audit  For       For        Management
      Commission
6.4   Elect Irina Mayorova as Member of Audit   For       For        Management
      Commission
6.5   Elect Valentina Tkachenko as Member of    For       For        Management
      Audit Commission
6.6   Elect Natalia Polonskaya as Member of     For       For        Management
      Audit Commission
6.7   Elect Maxim Dolzhnikov as Member of Audit For       For        Management
      Commission
7     Amend Charter                             For       Against    Management
8     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission

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

SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:       SVST           Security ID:  US8181503025
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Alexey Mordashov as Director        None      Against    Management
1.2   Elect Mikhail Noskov as Director          None      Against    Management
1.3   Elect Vadim Makhov as Director            None      Against    Management
1.4   Elect Anatoliy Kruchinin as Director      None      Against    Management
1.5   Elect Gregory Mason as Director           None      Against    Management
1.6   Elect Christopher Clark as Director       None      For        Management
1.7   Elect Rolf Stomberg as Director           None      For        Management
1.8   Elect Martin Angle as Director            None      For        Management
1.9   ElectRonald Freeman as Director           None      For        Management
1.10  Elect Peter Krljic as Director            None      For        Management
2     Approve Annual Report and Financial       For       Abstain    Management
      Statements
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Dividends of RUB 5.20 for First   For       For        Management
      Quarter of Fiscal 2008
5     Elect Three Members of Audit Commission   For       For        Management
      (Roman Antonov,Timur Bayazitov, and
      Alexey Guryev)
6     Ratify CJSC KPMG as Auditor               For       For        Management
7     Approve New Edition of Charter            For       For        Management
8     Approve New Edition of Regulations on     For       For        Management
      Board of Directors
9     Approve Remuneration of Directors         For       For        Management
10    Approve Related-Party Transaction with    For       For        Management
      OJSC BANK VTB North-West

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

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:       2727           Security ID:  CNE100000437
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       Abstain    Management
2     Accept Report of the Board of Directors   For       Abstain    Management
3     Accept Report of the Supervisory          For       Abstain    Management
      Committee
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Da Hua and Ernst  For       For        Management
      & Young as the PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Elect Zhang Suxin as Executive Director   For       For        Management
9     Approve Framework Purchase Agreement      For       For        Management
      Between the Company and Shanghai Electric
      (Group) Corporation (SEC) and Annual Caps
10    Approve Framework Sales Agreement Between For       For        Management
      the Company and Shanghai Electric (Group)
      Corporation and Annual Caps
11    Approve Framework Deposit Agreement       For       For        Management
      Between the Company and Shanghai Electric
      (Group) Corporation and Annual Caps
12    Approve Framework Loan Agreement Between  For       For        Management
      the Company and Shanghai Electric (Group)
      Corporation and Annual Caps
13a   Approve Loan Guarantee by the Company of  For       For        Management
      Up to a Maximum Limit of RMB 693.6
      Million to Shanghai Heavy Machinery Plant
      Co.
13b   Approve Loan Guarantee by the Company of  For       For        Management
      Up to a Maximum Limit of RMB 47.0 million
      for the Loan of Shanghai Electric Nantong
      Water Processing Co., Ltd.
13c   Approve Loan Guarantee by Shanghai Power  For       For        Management
      Transmission & Distribution Co. Ltd. of
      Up to a Maximum Limit of RMB 84.0 Million
      to Shanghai Electric Import & Export Co.,
      Ltd.
13d   Approve Loan Guarantee by Shanghai Power  For       For        Management
      Transmission & Distribution Co. Ltd. of
      Up to a Maximum Limit of RMB 20.0 Million
      to Cooper Shaghai Power Capacitor Co.,
      Ltd.
13e   Approve Loan Guarantee by Shanghai Heavy  For       For        Management
      Duty Machine Works Co., Ltd. of Up to a
      Maximum Limit of RMB 5.0 Million to
      Shanghai Instrument Tool Works Co., Ltd.
13f   Approve Loan Guarantee by Shanghai Power  For       For        Management
      Station Auxiliary Equipment Works Co.,
      Ltd. of Up to a Maximum Limit of RMB 45.0
      Million to Shanghai Electric Power
      Generation Equipment Co., Ltd. Shanghai
      Power Station Auxiliary Equipments Works
      Group
13g   Approve Loan Guarantee by Shanghai        For       For        Management
      Electric Group Shanghai Electric
      Machinery Co., Ltd. of Up to a Maximum
      Limit of RMB 61.75 Million to Shanghai
      Electric Wind Power Equipment Co., Ltd
13h   Approve Loan Guarantee by Shanghai Boiler For       For        Management
      Works Co., Ltd. of Up To RMB 400.0
      Million to Shanghai Electric Wind Power
      Equipment Co., Ltd.
13i   Approve Loan Guarantee  by Shanghai       For       For        Management
      Electric Group Shanghai Electric
      Machinery Co., Ltd. of RMB 1.38 Million
      and Integrated Credit Guarantee of Up to
      a Maximum Limit of RMB 179.11 Million to
      Shanghai Boiler Works Co., Ltd
14a   Approve Loan Guarantee by Shanghai Rail   For       For        Management
      Traffic Equipment Co., Ltd. of Up to a
      Maximum Limit of RMB 290.64 Million to
      Shanghai ALSTOM Transport Co., Ltd.
14b   Approve Loan Guarantee by Shanghai Rail   For       For        Management
      Traffic Equipment Co., Ltd. of Up to a
      Maximum Limit of RMB 265.79 Million to
      Shanghai Electric International Economic
      & Trade Co., Ltd.
15a   Approve Provision of Guarantee for SEC of For       For        Management
      Up To RMB 100.0 Million
15b   Approve Provision of Guarantee for        For       For        Management
      Shanghai Blower Works Co., Ltd of
      Amounting to RMB 3.0 Million
15c   Approve Provision of Guarantee for        For       For        Management
      Shanghai Automation Instrumentation Co.,
      Ltd.  of Amounting to RMB 3.0 Million
15d   Approve Provision of Guarantee for        For       For        Management
      Shanghai Refrigerating Machine Works
      Amounting to RMB 1.0 Million

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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhou Jie as Director              For       Against    Management
3b    Reelect Qian Shi Zheng as Director        For       For        Management
3c    Reelect Lo Ka Shui as Director            For       For        Management
3d    Reelect Woo Chia-Wei as Director          For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Subscription and Asset      For       For        Management
      Transfer Agreement Between the Company,
      Shanghai Shimao Co. Ltd. (Shanghai
      Shimao), Beijing Shimao Investment and
      Development Co. Ltd., Shanghai Shimao
      Enterprises Development Co. Ltd. and Peak
      Gain Internationall Ltd.
2     Approve PRC Non-Competition Agreement     For       For        Management
      Between the Company, Shanghai Shimao and
      Hui Wing Mau (Hui)
3     Approve Deed of Release                   For       For        Management
4     Approve Grant to Hui Pursuant to the      For       For        Management
      Amendments to the Hong Kong
      Non-Competition Agreement

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

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tung Chi Shing as Executive       For       For        Management
      Director
3b    Reelect Yao Li as Executive Director      For       For        Management
3c    Reelect Ip Wai Shing as Executive         For       For        Management
      Director
3d    Reelect Tang Ping Fai as Executive        For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

SINOFERT HOLDINGS LTD

Ticker:       297            Security ID:  BMG8403G1033
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Import Service Framework          For       For        Management
      Agreement
2     Approve Fertilizer Purchase Agreement     For       For        Management
3     Approve Fertilizer Supply  Agreement      For       For        Management

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

SINOFERT HOLDINGS LTD

Ticker:       297            Security ID:  BMG8403G1033
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition Agreement and the     For       For        Management
      Purchaser's Undertaking
2     Approve Subscription Agreement            For       For        Management

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

SINOFERT HOLDINGS LTD

Ticker:       297            Security ID:  BMG8403G1033
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3a    Elect LIU De Shu as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
3b    Elect Harry YANG as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
3c    ElectKO Ming Tung, Edward as Director and For       For        Management
      Authorize Board to Fix His Remuneration
3d    Elect TANG Tin Sek as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Share Option Scheme                 For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 20 Percent of
      Issued Capital
7     Authorize Share Repurchase Program        For       For        Management
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  CNE1000004C8
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports and the 2008 Budget of the
      Company
4     Approve 2007 Profit Appropriation Plan    For       For        Management
5     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Amend Company's Remuneration System for   For       For        Management
      Independent Directors
7a1   Elect Rong Guangdao as Non-Independent    For       For        Management
      Director
7a2   Elect Du Chongjun as Non-Independent      For       For        Management
      Director
7a3   Elect Han Zhihao as Non-Independent       For       For        Management
      Director
7a4   Elect Li Honggen as Non-Independent       For       For        Management
      Director
7a5   Elect Shi Wei as Non-Independent Director For       For        Management
7a6   Elect Dai Jinbao as Non-Independent       For       For        Management
      Director
7a7   Elect Lei Dianwu as Non-Independent       For       For        Management
      Director
7a8   Elect Xiang Hanyin as Non-Independent     For       For        Management
      Director
7b1   Elect Chen Xinyuan as Independent         For       For        Management
      Director
7b2   Elect Sun Chiping as Independent Director For       Against    Management
7b3   Elect Zhang Zhiquan as Independent        For       For        Management
      Director
7b4   Elect Zhou Yunnong as Independent         For       For        Management
      Director
7c1   Elect Zhai Yalin as Supervisor            For       For        Management
7c2   Elect Wu Xiaoqi as Supervisor             For       For        Management
7c3   Elect Liu Xiangdong as Supervisor         For       For        Management
7c4   Elect Yun Yongli as Supervisor            For       For        Management
8     Approve Issuance of Short-Term Commercial For       For        Management
      Papers With a Maximum Principal Amount of
      RMB 2.0 Billion in One or Separate Issues
      Within the Territory of the PRC
9     Authorize the Board to Decide on Exact    For       For        Management
      Terms and Conditions and Relevant Matters
      Regarding the Short-Term Commercial Paper
      Issue
10    Amend Articles Re: Location for Holding a For       For        Management
      General Meeting of the Company

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

SISTEMA JSFC

Ticker:                      Security ID:  US48122U2042
Meeting Date: JUN 28, 2008   Meeting Type: Annual
Record Date:  MAY 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Annual Report and Financial       For       Abstain    Management
      Statements
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.25 per Share
4.1   Elect Vsevolod Rozanov as Member of Audit For       For        Management
      Commission
4.2   Elect Sergey Zaitsev as Member of Audit   For       For        Management
      Commission
4.3   Elect Olga Shurygina as Member of Audit   For       For        Management
      Commission
5.1   Elect Alexander Goncharuk as Director     None      Against    Management
5.2   Elect Alexander Gorbatovsky as Director   None      For        Management
5.3   Elect Vladimir Evtushenkov as Director    None      Against    Management
5.4   Elect Ron Zommer as Director              None      For        Management
5.5   Elect Dmitry Zubov as Director            None      Against    Management
5.6   Elect Viacheslav Kopiev as Director       None      Against    Management
5.7   Elect Evgeny Novitsky as Director         None      Against    Management
5.8   Elect Stephen Newhouse as Director        None      For        Management
5.9   Elect Robert Skidelsky as Director        None      Against    Management
5.10  Elect Sergey Cheremin as Director         None      Against    Management
6.1   Ratify CJSC Audit-Garantiya-M as Auditor  For       For        Management
      to Audit Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards
6.2   Ratify Deloitte Touche Regional           For       For        Management
      Consulting Services Ltd. as Auditor to
      Audit Company's Financial Statements
      Prepared in Accordance with International
      Financial Reporting Standards
7     Approve New Edition of Regulations on     For       For        Management
      Management
8     Approve New Edition of Regulations on     For       For        Management
      Board of Directors

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

TAM SA

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management

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

TATNEFT OAO

Ticker:                      Security ID:  US6708312052
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends                         For       Did Not    Management
                                                          Vote
5.1   Elect Valery Vasiliev as Director         None      Did Not    Management
                                                          Vote
5.2   Elect David Waygood as Director           None      Did Not    Management
                                                          Vote
5.3   Elect Maria Voskresenskaya as Director    None      Did Not    Management
                                                          Vote
5.4   Elect Radik Gaizatullin as Director       None      Did Not    Management
                                                          Vote
5.5   Elect Sushovan Ghosh as Director          None      Did Not    Management
                                                          Vote
5.6   Elect Nail Ibragimov as Director          None      Did Not    Management
                                                          Vote
5.7   Elect Vladimir Lavushchenko as Director   None      Did Not    Management
                                                          Vote
5.8   Elect Nail Maganov as Director            None      Did Not    Management
                                                          Vote
5.9   Elect Renat Muslimov as Director          None      Did Not    Management
                                                          Vote
5.10  Elect Rinat Sabirov as Director           None      Did Not    Management
                                                          Vote
5.11  Elect Valery Sorokin as Director          None      Did Not    Management
                                                          Vote
5.12  Elect Mirgaziyan Taziev as Director       None      Did Not    Management
                                                          Vote
5.13  Elect Shafgat Takhautdinov as Director    None      Did Not    Management
                                                          Vote
5.14  Elect Rais Khisamov as Director           None      Did Not    Management
                                                          Vote
6.1   Elect Tamara Vilkova to Audit Commission  For       Did Not    Management
                                                          Vote
6.2   Elect Nazilya Galieva to Audit Commission For       Did Not    Management
                                                          Vote
6.3   Elect Ferdinand Galiullin to Audit        For       Did Not    Management
      Commission                                          Vote
6.4   Elect Venera Kuzmina to Audit Commission  For       Did Not    Management
                                                          Vote
6.5   Elect Nikolay Lapin to Audit Commission   For       Did Not    Management
                                                          Vote
6.6   Elect Galina Malyazina to Audit           For       Did Not    Management
      Commission                                          Vote
6.7   Elect Liliya Rakhimzyanova to Audit       For       Did Not    Management
      Commission                                          Vote
6.8   Elect Alfiya Sinegaeva to Audit           For       Did Not    Management
      Commission                                          Vote
7     Ratify CJSC Energy Consulting as Auditor  For       Did Not    Management
                                                          Vote
8     Amend Charter                             For       Did Not    Management
                                                          Vote

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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  BRTNLPACNOR3
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Approve Allocation of Interest on Capital For       For        Management
      Stock for Fiscal 2008

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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  BRTNLPACNPR0
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Approve Allocation of Interest on Capital For       For        Management
      Stock for Fiscal 2008

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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  BRTNLPACNOR3
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Alternate Director     For       For        Management
2     Elect Fiscal Council Member               For       For        Management

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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  BRTNLPACNOR3
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Maximum Size of the   For       For        Management
      Board to 13 Members, and Amend Article 20
      Accordingly
2     Amend Article 19 to Correct the Reference For       For        Management
      to Another Article

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

TELEMAR NORTE LESTE S.A.

Ticker:                      Security ID:  BRTMARACNPA7
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Approve Allocation of Interest on Capital For       For        Management
      Stock for Fiscal 2008

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

TELEMAR NORTE LESTE S.A.

Ticker:                      Security ID:  BRTMARACNPA7
Meeting Date: MAY 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Alternate Director                  For       For        Management
2     Elect Two Fiscal Council Members          For       For        Management
      Appointed by the Controlling Shareholder

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

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:                      Security ID:  BRTCSLACNPR7
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Extension of the Cooperation  For       For        Management
      and Support Agreement among Telecom
      Italia SPA, TIM Celular SA and TIM
      Nordeste SA

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

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:                      Security ID:  BRTCSLACNPR7
Meeting Date: APR 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Approve Increase in Share Capital         For       For        Management
4     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Designate Newspaper to Publish Meeting    For       For        Management
      Notices and Other Corporate Announcements

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

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.03 per Share
3.1   Elect Andrey Kaplunov as Director         None      Abstain    Management
3.2   Elect Adrian Cobb as Director             None      Abstain    Management
3.3   Elect Josef Marous as Director            None      For        Management
3.4   Elect Sergey Papin as Director            None      Abstain    Management
3.5   Elect Dmitry Pumpyansky as Director       None      Abstain    Management
3.6   Elect Geoffrey Townsend as Director       None      For        Management
3.7   Elect Igor Khmelevsky as Director         None      Abstain    Management
3.8   Elect Alexander Shiryaev as Director      None      Abstain    Management
3.9   Elect Alexander Sokhin as Director        None      Abstain    Management
3.10  Elect Mukhadin Eskindarov as Director     None      For        Management
4.1   Elect Alexander Vorobyov as Member of     For       For        Management
      Audit Commission
4.2   Elect Alexander Maksimenko as Member of   For       For        Management
      Audit Commission
4.3   Elect Anna Novokshonova as Member of      For       For        Management
      Audit Commission
5     Ratify Auditor                            For       For        Management

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

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  BRTBLEACNOR2
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Ratify Acquisition of Ponte de Pedra      For       For        Management
      Energetica by Company Subsidiary Energia
      America do Sul Ltda
3     Approve Protocal of Acquisition Signed    For       For        Management
      between the Company and Companhia
      Energetica Meridional
4     Appoint Deloitte Touche Tohmatsu to       For       For        Management
      Appraise Proposed Acquisition
5     Approve Appraisal of the Acquisition      For       For        Management
6     Approve Acquisition of Companhia          For       For        Management
      Energetica Meridional
7     Authorize Executive Officer Board to      For       For        Management
      Execute Approved Resolutions

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

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  BRTBLEACNOR2
Meeting Date: APR 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Service Agreement With             For       Against    Management
      Controladora Suez-Tractebel SA, as
      Approved by Shareholders on April 17,
      2007
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Participation of Employees in the For       Against    Management
      Company's 2007 Profits
5     Approve Remuneration of Executive         For       Against    Management
      Officers and Non-Executive Directors
6     Elect Directors                           For       For        Management
7     Elect Fiscal Council Members              For       For        Management

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

UNIBANCO UNIAO DE BANCOS BRASILEIROS S.A.

Ticker:       UBBR11         Security ID:  BRUBBRCDAM14
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors

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

UNIFIED ENERGY SYSTEMS RAO

Ticker:       USERY          Security ID:  US9046882075
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT OF RAO UES  For       For        Management
      OF RUSSIA FOR 2007, ANNUAL FINANCIAL
      STATEMENTS, INCLUDING THE PROFIT AND LOSS
      STATEMENT (PROFIT AND LOSS ACCOUNT) AND
      THE STATEMENT OF APPROPRIATION OF
      PROFIT/LOSS AT FISCAL YEAR END.
2     DIVIDEND FOR 2007 ON SHARES OF ALL        For       For        Management
      CATEGORIES IN THE COMPANY SHALL NOT BE
      PAID.
3     APPROVAL OF ZAO  PRICEWATERHOUSECOPERS    For       For        Management
      AUDIT  AS THE AUDITOR OF RAO UES OF
      RUSSIA.
4.1   ELECTION OF DIRECTOR: KIRILL GENNADYEVICH None      Against    Management
      ANDROSOV
4.2   ELECTION OF DIRECTOR: DMITRY SERGEEVICH   None      Against    Management
      AKHANOV
4.3   ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH None      Against    Management
      BUGROV
4.4   ELECTION OF DIRECTOR: ALEKSANDR           None      Against    Management
      STALIEVICH VOLOSHIN
4.5   ELECTION OF DIRECTOR: ANDREI              None      Against    Management
      VLADIMIROVICH DEMENTIEV
4.6   ELECTION OF DIRECTOR: YURY MITROFANOVICH  None      Against    Management
      MEDVEDEV
4.7   ELECTION OF DIRECTOR: ELVIRA              None      Against    Management
      SAKHIPZADOVNA NABIULLINA
4.8   ELECTION OF DIRECTOR: GLEB SERGEYEVICH    None      Against    Management
      NIKITIN
4.9   ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH   None      Against    Management
      POLYAKOV
4.10  ELECTION OF DIRECTOR: OLGA STANISLAVOVNA  None      Against    Management
      PUSHKAREVA
4.11  ELECTION OF DIRECTOR: VLADIMIR            None      Against    Management
      VALERYEVICH RASHEVSKY
4.12  ELECTION OF DIRECTOR: SEPPO JUHA REMES    None      For        Management
4.13  ELECTION OF DIRECTOR: KIRILL GENNADIEVICH None      Against    Management
      SELEZNEV
4.14  ELECTION OF DIRECTOR: ALEXEI              None      Against    Management
      KONSTANTINOVICH UVAROV
4.15  ELECTION OF DIRECTOR: YAKOV MOISEYEVICH   None      Against    Management
      URINSON
4.16  ELECTION OF DIRECTOR: VIKTOR BORISOVICH   None      Against    Management
      KHRISTENKO
4.17  ELECTION OF DIRECTOR: ANATOLY BORISOVICH  None      Against    Management
      CHUBAIS
4.18  ELECTION OF DIRECTOR: ILYA ARTUROVICH     None      Against    Management
      YUZHANOV
5.1   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      SERGEI IGOREVICH ZHURAVLEV.
5.2   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      ANDREI NIKOLAYEVICH KOBZEV.
5.3   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      VIKTORIA VLADIMIROVNA OSELEDKO.
5.4   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      ALEXANDER BORISOVICH RUTENBERG.
5.5   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      VLADIMIR VLADIMIROVICH CHERNYSHEV.

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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM3          Security ID:  BRUSIMACNPA6
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
7     Authorize Bonus Issuance of 50 Percent    For       For        Management
      for Preferred A and Preferred B
      Shareholders
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital

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

VIMPEL-COMMUNICATIONS

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 9, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE 2007 VIMPELCOM ANNUAL     None      Abstain    Management
      REPORT PREPARED IN ACCORDANCE WITH
      RUSSIAN LAW
02    APPROVAL OF VIMPELCOM'S UNCONSOLIDATED    None      Abstain    Management
      ACCOUNTING STATEMENTS, INCLUDING PROFIT
      AND LOSS STATEMENT FOR 2007 (PREPARED IN
      ACCORDANCE WITH RUSSIAN STATUTORY
      ACCOUNTING PRINCIPLES)
03    ALLOCATION OF PROFITS AND LOSSES          None      For        Management
      RESULTING FROM 2007 FINANCIAL YEAR
      OPERATIONS INCLUDING ADOPTION OF THE
      DECISION (DECLARATION) ON PAYMENT OF
      DIVIDENDS ON THE FINANCIAL YEAR RESULTS
05    ELECTION OF THE AUDIT COMMISSION          None      For        Management
06    APPROVAL OF EXTERNAL AUDITORS             None      For        Management
07    APPROVAL OF A CHANGE IN THE COMPENSATION  None      For        Management
      OF THE MEMBERS OF THE BOARD OF DIRECTORS
08    APPROVAL OF REORGANIZATION OF VIMPELCOM   None      For        Management
      THROUGH THE STATUTORY MERGER OF CERTAIN
      OF ITS SUBSIDIARIES INTO VIMPELCOM AND OF
      THE MERGER AGREEMENTS
09    APPROVAL OF THE AMENDMENTS TO THE CHARTER None      For        Management
      OF VIMPELCOM
4A    DAVID J. HAINES                           None      Split      Management
4B    MIKHAIL M. FRIDMAN                        None      Take No    Management
                                                          Action
4C    KJELL MORTEN JOHNSEN                      None      Take No    Management
                                                          Action
4D    HANS PETER KOHLHAMMER                     None      Split      Management
4E    JO O. LUNDER                              None      Take No    Management
                                                          Action
4F    OLEG A. MALIS                             None      Take No    Management
                                                          Action
4G    LEONID R. NOVOSELSKY                      None      Split      Management
4H    ALEXEY M. REZNIKOVICH                     None      Take No    Management
                                                          Action
4I    OLE BJORN SJULSTAD                        None      Take No    Management
                                                          Action
4J    JAN EDVARD THYGESEN                       None      Take No    Management
                                                          Action

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

VOTORANTIM CELULOSE E PAPEL S.A.

Ticker:       VCPVF          Security ID:  BRVCPAACNPR2
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Other Business                            For       Against    Management

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

VTB BANK JSC.

Ticker:                      Security ID:  US46630Q2021
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Abstain    Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.00134 per Ordinary
      Share
4     Fix Number of Directors at 11             For       For        Management
5.1   Elect Arkady Dvorkovich as Director       None      Against    Management
5.2   Elect Anton Drozdov as Director           None      Against    Management
5.3   Elect Andrey Kostin as Director           None      Against    Management
5.4   Elect Alexey Kudrin as Director           None      Against    Management
5.5   Elect Yury Medvedev as Director           None      Against    Management
5.6   Elect Anna Popova as Director             None      Against    Management
5.7   Elect Alexey Savatugin as Director        None      Against    Management
5.8   Elect Anton Siluanov as Director          None      Against    Management
5.9   Elect Alexey Ulukaev as Director          None      Against    Management
5.10  Elect Matthias Warnig as Director         None      For        Management
5.11  Elect Nikolay Kropachev as Director       None      Against    Management
6     Fix Number of Members of Audit Commission For       For        Management
      at Five
7.1   Elect Tatiana Bogomolova as Member of     For       For        Management
      Audit Commission
7.2   Elect Alexey Kovrov as Member of Audit    For       For        Management
      Commission
7.3   Elect Vladimir Lukov as Member of Audit   For       For        Management
      Commission
7.4   Elect Rustem Memetov as Member of Audit   For       For        Management
      Commission
7.5   Elect Alexey Terentiev as Member of Audit For       For        Management
      Commission
8     Ratify CJSC Ernst & Young Vneshaudit as   For       For        Management
      Auditor
9     Approve Related-Party Transactions        For       For        Management
10    Approve New Edition of Charter            For       For        Management
11    Approve Remuneration of Independent       For       For        Management
      Directors

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

WIMM BILL DANN FOODS

Ticker:       WBD            Security ID:  97263M109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5A    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      BOARD OF DIRECTORS: DE SELLIERS, GUY
5B    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: DUBININ, MIKHAIL                Action
      VLADIMIROVICH
5C    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: O'NEIL, MICHAEL                 Action
5D    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: ORLOV, ALEKSANDR                Action
      SERGEEVICH
5E    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: PLASTININ, SERGEI               Action
      ARKADIEVICH
5F    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: YUSHVAEV, GAVRIL                Action
      ABRAMOVICH
5G    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: IAKOBACHVILI, DAVID             Action
5H    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: YASSIN, EVGENY                  Action
      GRIGORIEVICH
5I    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: RHODES, MARCUS J.               Action
5J    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: KOSTIKOV, IGOR                  Action
      VLADIMIROVICH
5K    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: VINCENT, JACQUES                Action

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

WIMM BILL DANN FOODS

Ticker:       WBD            Security ID:  97263M109
Meeting Date: JUN 27, 2008   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF WBD FOODS OJSC ANNUAL REPORT: None      Abstain    Management
      BE IT RESOLVED THAT WBD FOODS OJSC ANNUAL
      REPORT, PREPARED ON THE BASIS OF
      ACCOUNTING DATA ACCORDING TO RUSSIAN
      STANDARDS FOR Y2007, BE APPROVED.
02    APPROVAL OF THE ANNUAL FINANCIAL          None      Abstain    Management
      STATEMENTS, INCLUDING THE INCOME
      STATEMENT, (PROFIT AND LOSS ACCOUNTS) OF
      WBD FOODS OJSC: BE IT RESOLVED THAT THE
      Y2007 ANNUAL FINANCIAL STATEMENTS,
      INCLUDING THE INCOME STATEMENT (PROFIT
      AND LOSS ACCOUNTS) OF WBD FOODS OJ
03    ALLOCATION OF THE PROFIT (INCLUDING       None      For        Management
      PAYMENT/DECLARATION OF DIVIDENDS) AND
      LOSSES OF WBD FOODS OJSC: THE PART OF NET
      PROFIT REFLECTED IN Y2007 FINANCIAL
      STATEMENTS IN ACCORDANCE WITH RUSSIAN
      STANDARDS, IN THE AMOUNT OF 9 897 017 RUR
      16 KOP. BE TRANSFERRED
04    APPROVAL OF ERNST & YOUNG LLC AS WBD      None      For        Management
      FOODS OJSC AUDITOR FOR 2008.
06    APPROVAL OF CHANGE OF THE AMOUNT OF THE   None      For        Management
      BOARD OF DIRECTOR MEMBER COMPENSATION.
7A    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: GAVRILENKO, LESYA
      MIKHAILOVNA
7B    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: DAVIDIUK, ALEXANDER
      ANATOLIEVICH
7C    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: DZHEMELINSKAYA,
      VICTORIA VALERIEVNA
7D    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: IESHKINA, IRINA
      NIKOLAEVNA
7E    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: NAZAROVA, TATIANA
      ANATOLIEVNA
7F    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: KOZLOVA, ELENA
      ALEKSEEVNA
7G    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: POPOV, ALEXANDER
      DMITRIEVICH
08    APPROVAL OF THE COMPANY'S AMENDED         None      Against    Management
      CHARTER.

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

WIPRO LIMITED

Ticker:       WIT            Security ID:  97651M109
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCLUSION OF ADDITIONAL OBJECTS IN THE    For       For        Management
      OBJECTS CLAUSE OF MEMORANDUM OF
      ASSOCIATION OF THE COMPANY
02    APPROVAL FOR CREATION OF CHARGES, ETC.    For       For        Management
      FOR SECURED BORROWINGS

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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Yanmei Heze Neng   For       For        Management
      Hua Co. Ltd. of the Mining Rights of
      Zhaolou Coal Mine from Yankuang
      Corporation Group Ltd. and Related
      Transactions
2     Amend Articles Re: Quorum Requirement     For       For        Management

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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Proposal
5a    Reelect Wang Xin as Executive Director    For       For        Management
5b    Reelect Geng Jiahuai as Executive         For       For        Management
      Director
5c    Reelect Yang Deyu as Executive Director   For       For        Management
5d    Reelect Shi Xuerang as Executive Director For       Against    Management
5e    Reelect Chen Changchun as Executive       For       For        Management
      Director
5f    Reelect Wu Yuxiang as Executive Director  For       For        Management
5g    Reelect Wang Xinkun as Executive Director For       For        Management
5h    Reelect Zhang Baocai as Executive         For       For        Management
      Director
6a    Reelect Pu Hongjiu as Independent         For       For        Management
      Non-Executive Director
6b    Elect Zhai Xigui as Independent           For       For        Management
      Non-Executive Director
6c    Elect Li Weian as Independent             For       For        Management
      Non-Executive Director
6d    Elect Wang Junyan as Independent          For       For        Management
      Non-Executive Director
7a    Reelect Song Guo as Non-Worker            For       For        Management
      Representative Supervisor
7b    Elect Zhou Shoucheng as Non-Worker        For       For        Management
      Representative Supervisor
7c    Reelect Zhang Shengdong as Non-Worker     For       For        Management
      Representative Supervisor
7d    Elect Zhen Ailan as Non-Worker            For       For        Management
      Representative Supervisor
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Approve Purchase of Liability Insurance   For       Against    Management
      of the Directors, Supervisors and Senior
      Officers
10    Appoint Grant Thornton and Shine Wing     For       For        Management
      Certified Public Accountants Ltd. as
      International and PRC Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  CNE1000004S4
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       Abstain    Management
2     Approve Report of the Supervisory         For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividend of RMB 0.24 Per    For       For        Management
      Share
5     Approve Final Report for the Year 2007    For       For        Management
      and Financial Budget for the Year 2008
6     Reappoint Deloitte Touche Tohmatsu        For       For        Management
      Certified Public Accountants Hong Kong as
      Hong Kong Auditors and Authorize Board to
      Fix Their Remuneration
7     Reappoint Zhejiang Pan China Certified    For       For        Management
      Public Accountants as PRC Auditors and
      Authorize Board to Fix Their Remuneration

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

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed A Share Issue for a
      Period of 12 Months

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

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed A Share Issue for a
      Period of 12 Months

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

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports of the
      International and Domestic Auditors
4a    Approve Non-Distribution of Profit for    For       For        Management
      the Year 2007
4b    Approve Dividend of RMB 0.9 per Ten       Against   Against    Shareholder
      Shares
5     Approve Remuneration of Directors,        For       For        Management
      Supervisors, and Senior Management
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7a    Approve Resignation of Ke Xiping as       For       For        Management
      Non-Executive Director
7b    Authorize One of the Executive Directors  For       For        Management
      to Sign Relevant Documents Regarding the
      Termination of Service with Ke Xiping
8a    Elect Peng Jiaqing as Non-Executive       For       For        Management
      Director
8b    Authorize One of the Executive Directors  For       For        Management
      to Sign the Service Agreement and/or
      Relevant Documents with Peng Jiaqing
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

======================== ISHARES MSCI CANADA INDEX FUND ========================

ABITIBI CONSOLIDATED INC.

Ticker:       A              Security ID:  CA0039241074
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement: Merger with  For       For        Management
      Bowater Incorporated

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

ADDAX PETROLEUM CORP.

Ticker:       AXC            Security ID:  CA00652V1022
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Peter Dey                  For       For        Management
2.2   Elect Director Stephen Paul de Heinrich   For       For        Management
2.3   Elect Director Jean Claude Gandur         For       For        Management
2.4   Elect Director Gerry Macey                For       For        Management
2.5   Elect Director Brian Anderson             For       For        Management
2.6   Elect Director Afolabi Oladele            For       For        Management
2.7   Elect Director James Davie                For       For        Management
2.8   Elect Director Wesley Twiss               For       For        Management

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

AEROPLAN INCOME FUND

Ticker:       AER.U          Security ID:  CA0078611070
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Approve Long-Term Incentive Plan          For       For        Management
3     Elect Roman Doroniuk, Joanne Ferstman and For       For        Management
      John M. Forzani as Trustees
4     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors

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

AEROPLAN INCOME FUND

Ticker:       AER.U          Security ID:  US0078613058
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Approve Long-Term Incentive Plan          For       For        Management
3     Elect Roman Doroniuk, Joanne Ferstman and For       For        Management
      John M. Forzani as Trustees
4     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors

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

AGNICO-EAGLE MINES LTD.

Ticker:       AEM            Security ID:  CA0084741085
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leanne M. Baker            For       For        Management
1.2   Elect Director Douglas R. Beaumont        For       For        Management
1.3   Elect Director Sean Boyd                  For       For        Management
1.4   Elect Director Bernard Kraft              For       For        Management
1.5   Elect Director Mel Leiderman              For       For        Management
1.6   Elect Director James D. Nasso             For       For        Management
1.7   Elect Director Eberhard Scherkus          For       For        Management
1.8   Elect Director Howard R. Stockford        For       For        Management
1.9   Elect Director Pertti Voutilainen         For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Bylaws                              For       For        Management

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

AGRIUM INC.

Ticker:       AGU            Security ID:  CA0089161081
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Ralph S Cunningham      For       For        Management
1.2   Elect as Director D Grant Devine          For       For        Management
1.3   Elect as Director Germaine Gibara         For       For        Management
1.4   Elect as Director Russell K Girling       For       For        Management
1.5   Elect as Director Susan A Henry           For       For        Management
1.6   Elect as Director Russell J Horner        For       For        Management
1.7   Elect as Director A Anne McLellan         For       For        Management
1.8   Elect as Director Derek G Pannell         For       For        Management
1.9   Elect as Director Frank W Proto           For       For        Management
1.10  Elect as Director Michael M Wilson        For       For        Management
1.11  Elect as Director Victor J Zaleschuk      For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management

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

ALIMENTATION COUCHE TARD INC

Ticker:       ATD.A          Security ID:  CA01626P4033
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 13, 2007

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

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

ARC ENERGY TRUST (ARC RESOURCES LTD.)

Ticker:       AET.U          Security ID:  CA0019861081
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
2.1   Elect Frederic C. Coles as Director of    For       For        Management
      ARC Resources
2.2   Elect Walter DeBoni as Director of ARC    For       For        Management
      Resources
2.3   Elect John P. Dielwart as Director of ARC For       For        Management
      Resources
2.4   Elect Fred J. Dyment as Director of ARC   For       For        Management
      Resources
2.5   Elect James C. Houck as Director of ARC   For       For        Management
      Resources
2.6   Elect Michael M. Kanovsky as Director of  For       For        Management
      ARC Resources
2.7   Elect Herbert C. Pinder, Jr. as Director  For       For        Management
      of ARC Resources
2.8   Elect John M. Stewart as Director of ARC  For       For        Management
      Resources
2.9   Elect Mac H. Van Wielingen as Director of For       For        Management
      ARC Resources
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management

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

BANK OF MONTREAL

Ticker:       BMO            Security ID:  CA0636711016
Meeting Date: MAR 4, 2008    Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert M. Astley          For       For        Management
1.2   Elect Directors Stephen E. Bachand        For       For        Management
1.3   Elect Directors David R. Beatty           For       For        Management
1.4   Elect Directors Robert Chevrier           For       For        Management
1.5   Elect Directors George A. Cope            For       For        Management
1.6   Elect Directors William A Downe           For       For        Management
1.7   Elect Directors Ronald H. Farmer          For       For        Management
1.8   Elect Directors David A. Galloway         For       For        Management
1.9   Elect Directors Harold N. Kvisle          For       For        Management
1.10  Elect Directors Eva Lee Kwok              For       For        Management
1.11  Elect Directors Bruce H. Mitchell         For       For        Management
1.12  Elect Directors Philip S. Orsino          For       For        Management
1.13  Elect Directors Martha C. Piper           For       For        Management
1.14  Elect Directors J. Robert S. Prichard     For       For        Management
1.15  Elect Directors Jeremy H. Reitman         For       For        Management
1.16  Elect Directors Guylaine Saucier          For       For        Management
1.17  Elect Directors Nancy C. Southern         For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Bylaws Re: Direct Registration      For       For        Management
4     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and High Risk Mortgage Loans
12    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder
13    SP 10: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
14    SP 11: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
15    SP 12: Advisory Vote to Ratify Named      Against   Against    Shareholder
      Executive Officers' Compensation

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

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  CA0641491075
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Brenneman       For       For        Management
1.2   Elect  Director C.J. Chen                 For       For        Management
1.3   Elect  Director N. Ashleigh Everett       For       For        Management
1.4   Elect  Director John C. Kerr              For       For        Management
1.5   Elect  Director Michael J.L. Kirby        For       For        Management
1.6   Elect  Director Laurent Lemaire           For       For        Management
1.7   Elect  Director John T. Mayberry          For       For        Management
1.8   Elect  Director Elizabeth Parr-Johnston   For       For        Management
1.9   Elect  Director A.E. Rovzar De La Torre   For       For        Management
1.10  Elect  Director Arthur R.A. Scace         For       For        Management
1.11  Elect  Director Allan C. Shaw             For       For        Management
1.12  Elect  Director Paul D. Sobey             For       For        Management
1.13  Elect  Director Barbara S. Thomas         For       For        Management
1.14  Elect  Director Richard E. Waugh          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     SP 1: Advisory Vote to Ratify Named       Against   Against    Shareholder
      Executive Officers' Compensation
4     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 6: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 7: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 8: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 9: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds
12    SP 10: Provide for Cumulative Voting      Against   Against    Shareholder
13    SP 11: Director Nominee Criteria          Against   Against    Shareholder
14    SP 12: Review Disclosure of Executive     Against   Against    Shareholder
      Compensation Programs
15    SP 13: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
16    SP 14: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  CA0679011084
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.L. Beck                 For       For        Management
1.2   Elect  Director C.W.D. Birchall           For       For        Management
1.3   Elect  Director D.J. Carty                For       For        Management
1.4   Elect  Director G. Cisneros               For       Against    Management
1.5   Elect  Director M.A. Cohen                For       For        Management
1.6   Elect  Director P.A. Crossgrove           For       For        Management
1.7   Elect  Director R.M. Franklin             For       For        Management
1.8   Elect  Director P.C. Godsoe               For       For        Management
1.9   Elect  Director J.B. Harvey               For       For        Management
1.10  Elect  Director B. Mulroney               For       For        Management
1.11  Elect  Director A. Munk                   For       For        Management
1.12  Elect  Director P. Munk                   For       For        Management
1.13  Elect  Director S.J. Shapiro              For       For        Management
1.14  Elect  Director G.C. Wilkins              For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Repeal and Replacement of By-Law 1.       For       For        Management
4     Hire Expert Panel to Publish Annual       Against   Against    Shareholder
      Recommendations on Pascua-Lama Project

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

BCE INC.

Ticker:       BCE            Security ID:  CA05534B7604
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of all Shares by the  For       For        Management
      Purchaser

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

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  CA0977512007
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Beaudoin           For       For        Management
1.2   Elect Director Pierre Beaudoin            For       For        Management
1.3   Elect Director Andre Berard               For       For        Management
1.4   Elect Director J.R. Andre Bombardier      For       For        Management
1.5   Elect Director Janine Bombardier          For       For        Management
1.6   Elect Director L. Denis Desautels         For       For        Management
1.7   Elect Director Jean-Louis Fontaine        For       For        Management
1.8   Elect Director Jane F. Garvey             For       For        Management
1.9   Elect Director Daniel Johnson             For       For        Management
1.10  Elect Director Jean C. Monty              For       For        Management
1.11  Elect Director Andre Navarri              For       For        Management
1.12  Elect Director Carlos E. Represas         For       For        Management
1.13  Elect Director Jean-Pierre Rosso          For       For        Management
1.14  Elect Director Heinrich Weiss             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
4     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Provide for Cumulative Voting       Against   Against    Shareholder

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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  CA1125851040
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcel R. Coutu            For       For        Management
1.2   Elect Director Maureen Kempston Darkes    For       For        Management
1.3   Elect Director Lance Liebman              For       For        Management
1.4   Elect Director G. Wallace F. McCain       For       For        Management
1.5   Elect Director Frank J. McKenna           For       For        Management
1.6   Elect Director Jack M. Mintz              For       For        Management
1.7   Elect Director Patricia M. Newson         For       For        Management
1.8   Elect Director James A. Pattison          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

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

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  CA1129001055
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Twelve         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3.1   Elect  Director Gordon E. Arnell          For       For        Management
3.2   Elect  Director William T. Cahill         For       For        Management
3.3   Elect  Director Richard B. Clark          For       For        Management
3.4   Elect  Director Jack L. Cockwell          For       For        Management
3.5   Elect  Director J. Bruce Flatt            For       For        Management
3.6   Elect  Director Roderick D. Fraser        For       For        Management
3.7   Elect  Director Paul D. McFarlane         For       For        Management
3.8   Elect  Director Allan S. Olson            For       For        Management
3.9   Elect  Director Linda D. Rabbitt          For       For        Management
3.10  Elect  Director Robert L. Stelzl          For       For        Management
3.11  Elect  Director Diana L. Taylor           For       For        Management
3.12  Elect  Director John E. Zuccotti          For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

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

CAMECO CORP.

Ticker:       CCO            Security ID:  CA13321L1085
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Auston            For       For        Management
1.2   Elect  Director John H. Clappison         For       For        Management
1.3   Elect  Director Joe F. Colvin             For       For        Management
1.4   Elect  Director Harry D. Cook             For       For        Management
1.5   Elect  Director James R. Curtiss          For       Against    Management
1.6   Elect  Director George S. Dembroski       For       For        Management
1.7   Elect  Director Gerald W. Grandey         For       For        Management
1.8   Elect  Director Nancy E. Hopkins          For       For        Management
1.9   Elect  Director Oyvind Hushovd            For       For        Management
1.10  Elect  Director J.W. George Ivany         For       For        Management
1.11  Elect  Director A. Anne McLellan          For       For        Management
1.12  Elect  Director A. Neil McMillan          For       For        Management
1.13  Elect  Director Robert W. Peterson        For       For        Management
1.14  Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     SP - Require a Majority Vote for the      Against   Against    Shareholder
      Election of Directors
4     The Undersigned Hereby Certifies that the None      Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian
      (Residents mark the FOR Box; One or more
      Non-Residents mark the ABSTAIN box)
5     If you are unable to complete Item #4     None      Abstain    Management
      then please complete this item. The
      Undersigned Holder of Shares Declares
      that the Undersigned is a Canadian
      Resident (Residents mark the FOR Box;
      Non-Residents mark the ABSTAIN Box)

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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  CA1360691010
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young LLP as Auditors      For       For        Management
2.1   Elect  Director B.S. Belzberg             For       For        Management
2.2   Elect  Director J.H. Bennett              For       For        Management
2.3   Elect  Director G.F. Colter               For       For        Management
2.4   Elect  Director W.L. Duke                 For       For        Management
2.5   Elect  Director I.E.H. Duvar              For       For        Management
2.6   Elect  Director W.A. Etherington          For       For        Management
2.7   Elect  Director G.D. Giffin               For       For        Management
2.8   Elect  Director L.S. Hasenfratz           For       For        Management
2.9   Elect  Director J.S. Lacey                For       For        Management
2.10  Elect  Director N.D. Le Pan               For       For        Management
2.11  Elect  Director J.P. Manley               For       For        Management
2.12  Elect  Director G.T. Mccaughey            For       For        Management
2.13  Elect  Director L. Rahl                   For       For        Management
2.14  Elect  Director C. Sirois                 For       For        Management
2.15  Elect  Director S.G. Snyder               For       For        Management
2.16  Elect  Director R.J. Steacy               For       For        Management
2.17  Elect  Director R.W. Tysoe                For       For        Management
3     SP 1: Advisory Vote to Ratify Named       Against   Against    Shareholder
      Executive Officers' Compensation
4     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 6: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 7: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 8: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 9: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds
12    SP 10: Provide for Cumulative Voting      Against   Against    Shareholder
13    SP 11: Director Nominee Criteria          Against   Against    Shareholder
14    SP 12: Review Disclosure of Executive     Against   Against    Shareholder
      Compensation Programs
15    SP 13: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
16    SP 14: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For

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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  CA1363751027
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael R. Armellino as Director    For       For        Management
1.2   Elect A. Charles Baillie as Director      For       For        Management
1.3   Elect Hugh J. Bolton as Director          For       For        Management
1.4   Elect J.V. Raymond Cyr as Director        For       For        Management
1.5   Elect Gordon D. Giffin as Director        For       For        Management
1.6   Elect James K. Gray as Director           For       For        Management
1.7   Elect E. Hunter Harrison as Director      For       For        Management
1.8   Elect Edith E. Holiday as Director        For       For        Management
1.9   Elect V. Maureen Kempston as Director     For       For        Management
1.10  Elect Robert H. Lee as Director           For       For        Management
1.11  Elect Denis Losier as Director            For       For        Management
1.12  Elect Edward C. Lumley as Director        For       For        Management
1.13  Elect David G.A. McLean as Director       For       For        Management
1.14  Elect Robert Pace as Director             For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Release Environmental Findings and Report Against   Against    Shareholder
      to Shareholders on Decommissioning of
      Algonquin Park Line

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

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  CA1363851017
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       Against    Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

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

CANADIAN OIL SANDS TRUST

Ticker:       COS.U          Security ID:  CA13642L1004
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of COSL and Authorize Board to
      Fix Remuneration of Auditors
2.1   Direct Trustee to Vote to Elect Directors For       For        Management
      - C.E. (Chuck) Shultz
2.2   Direct Trustee to Vote to Elect Director  For       For        Management
      - Ian A. Bourne
2.3   Direct Trustee to Vote to Elect Directors For       For        Management
      - Marcel R. Coutu
2.4   Direct Trustee to Vote to Elect Directors For       For        Management
      - Donald  J. Lowry
2.5   Direct Trustee to Vote to Elect Directors For       For        Management
      - Donald F. Mazankowski
2.6   Direct Trustee to Vote to Elect Directors For       For        Management
      - Wayne M. Newhouse
2.7   Direct Trustee to Vote to Elect Directors For       For        Management
      - Brant G. Sangster
2.8   Direct Trustee to Vote to Elect Directors For       For        Management
      - Wesley R. Twiss
2.9   Direct Trustee to Vote to Elect Directors For       Against    Management
      - John B. Zaozirny
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Trust and Authorize Board
      to Fix Remuneration of Auditors
4     Amend Trust Indenture Re: Repurchase of   For       For        Management
      Units
5     Amend Unit Option Incentive Plan Re:      For       For        Management
      Unallocated Entitlements
6     Amend Unit Option Incentive Plan Re:      For       For        Management
      Termination of Options Upon Participant's
      Retirement

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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  CA13645T1003
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Tim W. Faithfull           For       For        Management
1.3   Elect Director Frederic J. Green          For       For        Management
1.4   Elect Director Krystyna T. Hoeg           For       For        Management
1.5   Elect Director John P. Manley             For       For        Management
1.6   Elect Director Linda J. Morgan            For       For        Management
1.7   Elect Director Madeleine Paquin           For       For        Management
1.8   Elect Director Michael E. J. Phelps       For       For        Management
1.9   Elect Director Roger Phillips             For       For        Management
1.10  Elect Director Hartley T. Richardson      For       For        Management
1.11  Elect Director Michael W. Wright          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Shareholder Rights Plan             For       For        Management
4     Amend Stock Option Plan                   For       For        Management

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

CANADIAN TIRE CORPORATION LTD.

Ticker:       CTC.A          Security ID:  CA1366812024
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert M. Franklin as Director      For       For        Management
1.2   Elect Frank Potter as Director            For       For        Management
1.3   Elect Timonthy R. Price as Director       For       For        Management

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

CANETIC RESOURCES TRUST

Ticker:       CNE.U          Security ID:  CA1375131077
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement Penn West     For       For        Management
      Energy Trust

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

CANFOR CORP.

Ticker:       CFP            Security ID:  CA1375761048
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director - Peter J G Bentley     For       For        Management
1.2   Elect as Director - Ronald L Cliff        For       For        Management
1.3   Elect as Director - Michael J Korenberg   For       Against    Management
1.4   Elect as Director - James A Pattison      For       Against    Management
1.5   Elect as Director - Conrad Pinette        For       For        Management
1.6   Elect as Director - Donald C Selman       For       For        Management
1.7   Elect as Director - James F Shepard       For       For        Management
1.8   Elect as Director - J M (Mack) Singleton  For       For        Management
1.9   Elect as Director - Thomas A Tutsch       For       For        Management
2     Ratify PriceWaterhouseCoopers LLP as      For       For        Management
      Auditors

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

CELESTICA INC.

Ticker:       CLS            Security ID:  CA15101Q1081
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - Robert L Crandall        For       For        Management
1.2   Elect Director - William A Etherington    For       For        Management
1.3   Elect Director - Richard S Love           For       For        Management
1.4   Elect Director - Craig H Muhlhauser       For       For        Management
1.5   Elect Director - Gerald W Shwartz         For       For        Management
1.6   Elect Director - Charles W Szuluk         For       For        Management
1.7   Elect Director - Don Tapscott             For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Bylaws No. 1 - ( relating to the    For       For        Management
      board of directors)

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

CGI GROUP INC

Ticker:       GIB.A          Security ID:  CA39945C1095
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude Boivin              For       For        Management
1.2   Elect Director Jean Brassard              For       For        Management
1.3   Elect Director Claude Chamberland         For       For        Management
1.4   Elect Director Robert Chevrier            For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Paule Dore                 For       For        Management
1.7   Elect Director Serge Godin                For       For        Management
1.8   Elect Director Andre Imbeau               For       For        Management
1.9   Elect Director David L. Johnston          For       For        Management
1.10  Elect Director Eileen A. Mercier          For       For        Management
1.11  Elect Director Michael E. Roach           For       For        Management
1.12  Elect Director C. Wesley M. Scott         For       For        Management
1.13  Elect Director Gerald T. Squire           For       For        Management
1.14  Elect Director Robert Tessier             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors

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

CI FINANCIAL INCOME FUND

Ticker:       CIX.U          Security ID:  CA1254961099
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Ronald D. Besse             For       For        Management
1.2   Elect Trustee G. Raymond Chang            For       Against    Management
1.3   Elect Trustee Paul W. Derksen             For       Against    Management
1.4   Elect Trustee Kevin P. Dougherty          For       For        Management
1.5   Elect Trustee William T. Holland          For       For        Management
1.6   Elect Trustee Stephen T. Moore            For       For        Management
1.7   Elect Trustee A. Winn Oughtred            For       For        Management
1.8   Elect Trustee David J. Riddle             For       For        Management
1.9   Elect Trustee Donald A. Stewart           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration

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

COGNOS INC.

Ticker:       CSN            Security ID:  CA19244C1095
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:  DEC 5, 2007

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

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

COTT CORPORATION

Ticker:       BCB            Security ID:  CA22163N1069
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Burnett         For       For        Management
1.2   Elect  Director David T. Gibbons          For       For        Management
1.3   Elect  Director Serge Gouin               For       For        Management
1.4   Elect  Director Stephen H. Halperin       For       For        Management
1.5   Elect  Director Betty Jane Hess           For       For        Management
1.6   Elect  Director Philip B. Livingston      For       For        Management
1.7   Elect  Director Andrew Prozes             For       For        Management
1.8   Elect Director Graham W. Savage           For       For        Management
1.9   Elect  Director Donald G. Watt            For       For        Management
1.10  Elect  Director Frank E. Weise III        For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors

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

ELDORADO GOLD CORP LTD.

Ticker:       ELD            Security ID:  CA2849021035
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Auston             For       For        Management
1.2   Elect Director K. Ross Cory               For       For        Management
1.3   Elect Director Robert R. Gilmore          For       For        Management
1.4   Elect Director Geoffrey A. Handley        For       For        Management
1.5   Elect Director Wayne D. Lenton            For       For        Management
1.6   Elect Director Hugh C. Morris             For       For        Management
1.7   Elect Director Donald M. Shumka           For       For        Management
1.8   Elect Director Paul N. Wright             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Reconfirm Stock Option Plans              For       For        Management
5     Amend Stock Option Plans                  For       For        Management

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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  CA29250N1050
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director James J. Blanchard         For       For        Management
1.3   Elect Director J. Lorne Braithwaite       For       For        Management
1.4   Elect Director Patrick D. Daniel          For       For        Management
1.5   Elect Director J. Herb England            For       For        Management
1.6   Elect Director David A. Leslie            For       For        Management
1.7   Elect Director Robert W. Martin           For       For        Management
1.8   Elect Director George K. Petty            For       For        Management
1.9   Elect Director Charles E. Shultz          For       For        Management
1.10  Elect Director Dan C. Tutcher             For       Against    Management
1.11  Elect Director Catherine L. Williams      For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management

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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ralph S. Cunningham as Director     For       For        Management
1.2   Elect Patrick D. Daniel as Director       For       For        Management
1.3   Elect Ian W. Delaney as Director          For       For        Management
1.4   Elect Randall K. Eresman as Director      For       For        Management
1.5   Elect Claire S. Farley as Director        For       For        Management
1.6   Elect Michael A. Grandin as Director      For       For        Management
1.7   Elect Barry W. Harrison as Director       For       For        Management
1.8   Elect Dale A. Lucas as Director           For       For        Management
1.9   Elect Valerie A.A. Nielsen as Director    For       For        Management
1.10  Elect David P. O'Brien as Director        For       For        Management
1.11  Elect Jane L. Peverett as Director        For       For        Management
1.12  Elect Allan P. Sawin as Director          For       For        Management
1.13  Elect James M. Stanford as Director       For       For        Management
1.14  Elect Wayne G. Thomson as Director        For       For        Management
1.15  Elect Clayton H. Woitas as Director       For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Report on Establishing a Strategy for     Against   Against    Shareholder
      Incorporating Costs of Carbon into
      Long-Term Planning

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

ENERPLUS RESOURCES FUND

Ticker:       ERF.U          Security ID:  CA29274D6046
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Douglas R. Martin, Edwin V. Dodge,  For       For        Management
      Robert B. Hodgins, Gordon J. Kerr, David
      P. O'Brien, Glen D. Roane, W.C. (Mike)
      Seth, Donald T. West, Harry B. Wheeler,
      Clayton H. Woitas and Robert L. Zorich as
      Directors of Enermark Inc.
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Unallocated Rights under the      For       For        Management
      Trust Unit Rights Incentive Plan
4     Amend Trust Unit Rights Incentive Plan    For       For        Management
5     Approve Unitholder Rights Plan            For       For        Management
6     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Fund

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

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  CA2935701078
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director N. Murray Edwards          For       For        Management
2.2   Elect Director Robert H. Geddes           For       For        Management
2.3   Elect Director James B. Howe              For       For        Management
2.4   Elect Director Len O. Kangas              For       For        Management
2.5   Elect Director Selby W. Porter            For       For        Management
2.6   Elect Director John G. Schroeder          For       For        Management
2.7   Elect Director Kenneth J. Skirka          For       For        Management
2.8   Elect Director Gail Surkan                For       For        Management
2.9   Elect Director Barth Whitham              For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan              For       For        Management

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

FAIRFAX FINANCIAL HOLDINGS LTD.

Ticker:       FFH            Security ID:  CA3039011026
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Anthony E Griffiths     For       For        Management
1.2   Elect as Director Robert J Gunn           For       For        Management
1.3   Elect as Director Alan D Horn             For       For        Management
1.4   Elect as Director David L Johnston        For       For        Management
1.5   Elect as Director Paul L Murray           For       For        Management
1.6   Elect as Director Brandon W Sweitzer      For       For        Management
1.7   Elect as Director V Prem Watsa            For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors

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

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  CA3180714048
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricardo Bacarreza          For       For        Management
1.2   Elect Director James E.C. Carter          For       For        Management
1.3   Elect Director Kathleen M. O'Neill        For       For        Management
1.4   Elect Director Conrad A. Pinette          For       For        Management
1.5   Elect Director John M. Reid               For       For        Management
1.6   Elect Director Andrew H. Simon            For       For        Management
1.7   Elect Director Bruce L. Turner            For       For        Management
1.8   Elect Director Michael T. Waites          For       For        Management
1.9   Elect Director Douglas W.G. Whitehead     For       For        Management
1.10  Elect Director John M. Willson            For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management

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

FIRST CALGARY PETROLEUMS LTD.

Ticker:       FCP            Security ID:  CA3193843016
Meeting Date: APR 18, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           Do Not    For        Management
                                                Vote
2     Elect Richard G. Anderson, H. Garfield    Do Not    For        Management
      Emerson, Q.C., Hon. Roy MacLaren, Stuart  Vote
      B. McDowall, Shane P. O Leary, Darryl J.
      Raymaker, Q.C., David Savage, Kenneth D.
      Taylor and John A. Van Der Wel as
      Directors
3     Remove Richard G. Anderson as Director    Do Not    Against    Shareholder
                                                Vote
4     Shareholder Proposal No.1 (First          Do Not    Against    Shareholder
      Resolution): Amend By-Law No. 1 to Allow  Vote
      for the Removal of Officers by Ordinary
      Resolution of Shareholders
5     Shareholder Proposal No.1 (Second         Do Not    Against    Shareholder
      Resolution): If Item 4 Is Passed, Remove  Vote
      Richard G. Anderson from His Office as
      President and CEO
6     Shareholder Proposal No.1 (Third          Do Not    For        Shareholder
      Resolution): If Items 4  and 5 Are        Vote
      Passed, Amend By-Law No. 1 to Reverse the
      Change Made in Item 4
7     Shareholder Proposal No. 2: Amend         Do Not    Against    Shareholder
      Articles Of Continuance to Limit the      Vote
      Transactional Authority of the Board of
      Directors
8     Appoint KPMG LLP as Auditors and          Do Not    For        Management
      Authorize Board to Fix Their Remuneration Vote
1     Fix Number of Directors at Nine           For       None       Management
2     Elect Alastair J. Beardsall, Keith Henry, For       None       Shareholder
      Yuri K. Shafranik, Menno Grouvel, Frank
      W. Proto, Raymond P. Cej, Phillip Knoll,
      Matthew Lechtzier and William Y.W. Fung
      as Directors
3     Remove Richard G. Anderson as Director    For       None       Shareholder
4     Shareholder Proposal No.1 (First          For       None       Shareholder
      Resolution): Amend By-Law No. 1 to Allow
      for the Removal of Officers by Ordinary
      Resolution of Shareholders
5     Shareholder Proposal No.1 (Second         For       None       Shareholder
      Resolution): If Item 4 Is Passed, Remove
      Richard G. Anderson from His Office as
      President and CEO
6     Shareholder Proposal No.1 (Third          For       None       Shareholder
      Resolution): If Items 4 and 5 Are Passed,
      Amend By-Law No. 1 to Reverse the Change
      Made in Item 4
7     Shareholder Proposal No. 2: Amend         For       None       Shareholder
      Articles Of Continuance to Limit the
      Transactional Authority of the Board of
      Directors
8     Appoint KPMG LLP as Auditors and          For       None       Management
      Authorize Board to Fix Their Remuneration

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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  CA3359341052
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip K.R. Pascall        For       For        Management
1.2   Elect Director G. Clive Newall            For       For        Management
1.3   Elect Director Martin R. Rowley           For       For        Management
1.4   Elect Director Rupert Pennant-Rea         For       For        Management
1.5   Elect Director Andrew Adams               For       For        Management
1.6   Elect Director Peter St. George           For       For        Management
1.7   Elect Director Michael Martineau          For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

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

FORDING CANADIAN COAL TRUST

Ticker:       FDG.U          Security ID:  CA3454251024
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael A. Grandin as Trustee of    For       For        Management
      the Trust
2     Elect Richard T. Mahler as Trustee of the For       For        Management
      Trust
3     Elect Michael S. Parrett as Trustee of    For       For        Management
      the Trust
4     Elect  Donald A. Pether as Trustee of the For       For        Management
      Trust
5     Elect Warren S. R. Seyffert as Trustee of For       For        Management
      the Trust
6     Elect Peter Valentine as Trustee of the   For       For        Management
      Trust
7     Elect John B. Zaozirny as Trustee of the  For       Against    Management
      Trust
8.1   Ratify Election of Dawn L. Farrell as     For       For        Management
      Director of Fording (GP) ULC
8.2   Ratify Election of Michael A. Grandin as  For       For        Management
      Director of Fording (GP) ULC
8.3   Ratify Election of Donald R. Lindsay as   For       For        Management
      Director of Fording (GP) ULC
8.4   Ratify Election of Richard T. Mahler as   For       For        Management
      Director of Fording (GP) ULC
8.5   Ratify Election of Thomas J. O'Neil as    For       For        Management
      Director of Fording (GP) ULC
8.6   Ratify Election of Michael S. Parrett as  For       For        Management
      Director of Fording (GP) ULC
8.7   Ratify Election of Leslie I. Prillaman as For       For        Management
      Director of Fording (GP) ULC
8.8   Ratify Election of David A. Thompson as   For       For        Management
      Director of Fording (GP) ULC
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

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

FORTIS INC.

Ticker:       FTS            Security ID:  CA3495531079
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter E. Case, Frank J. Crothers,   For       For        Management
      Geoffrey F. Hyland, Linda L. Inkpen, H.
      Stanley Marshall, John S. McCallum, Harry
      McWatters, David G. Norris, Michael A.
      Pavey and Roy P. Rideout as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration

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

GEORGE WESTON LTD

Ticker:       WN             Security ID:  CA9611485090
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stephen E. Bachand, A. Charles      For       For        Management
      Baillie, Robert J. Dart, Peter B.M. Eby,
      Anne L. Fraser, Anthony R. Graham, Allan
      L. Leighton, Isabelle Marcoux, J. Robert
      S. Prichard, Thomas F. Rahilly and W.
      Galen Weston as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration

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

GERDAU AMERISTEEL CORPORATION

Ticker:       GNA            Security ID:  CA37373P1053
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip E. Casey           For       For        Management
1.2   Elect Director Joseph J. Heffernan        For       For        Management
1.3   Elect Director Jorge Gerdau Johannpeter   For       For        Management
1.4   Elect Director Frederico C. Gerdau        For       For        Management
      Johannpeter
1.5   Elect Director Andre Gerdau Johannpeter   For       For        Management
1.6   Elect Director Claudio Gerdau Johannpeter For       For        Management
1.7   Elect Director J. Spencer Lanthier        For       For        Management
1.8   Elect Director Mario Longhi               For       For        Management
1.9   Elect Director Richard McCoy              For       For        Management
1.10  Elect Director Arthur Scace               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

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

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  CA3759161035
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect William D. Anderson as Director     For       For        Management
1.2   Elect Robert M. Baylis as Director        For       For        Management
1.3   Elect Glenn J. Chamandy as Director       For       For        Management
1.4   Elect Sheila O'Brien as Director          For       For        Management
1.5   Elect Pierre Robitaille as Director       For       For        Management
1.6   Elect Richard P. Strubel as Director      For       For        Management
1.7   Elect Gonzalo F. Valdes-Fauli as Director For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management

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

GOLDCORP INC.

Ticker:       G              Security ID:  CA3809564097
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian W. Telfer              For       For        Management
1.2   Elect Director Douglas M. Holtby          For       For        Management
1.3   Elect Director C. Kevin McArthur          For       For        Management
1.4   Elect Director John P. Bell               For       For        Management
1.5   Elect Director Lawrence I. Bell           For       For        Management
1.6   Elect Director Beverley A. Briscoe        For       For        Management
1.7   Elect Director Peter J. Dey               For       For        Management
1.8   Elect Director P. Randy Reifel            For       For        Management
1.9   Elect Director A. Dan Rovig               For       For        Management
1.10  Elect Director Kenneth F. Williamson      For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Amend Restricted Share Plan               For       For        Management
5     Adopt New By-laws                         For       For        Management

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

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  CA39138C1068
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Bibeau             For       For        Management
1.2   Elect Director Marcel R. Coutu            For       For        Management
1.3   Elect Director Orest T. Dackow            For       For        Management
1.4   Elect Director Andre Desmarais            For       For        Management
1.5   Elect Director Paul Desmarais Jr.         For       For        Management
1.6   Elect Director Robert Gratton             For       For        Management
1.7   Elect Director H. David Graves            For       For        Management
1.8   Elect Director V. Peter Harder            For       For        Management
1.9   Elect Director Michael L. Hepher          For       For        Management
1.10  Elect Director Chaviva M. Hosek           For       For        Management
1.11  Elect Director Daniel Johnson             For       For        Management
1.12  Elect Director Kevin P. Kavanagh          For       For        Management
1.13  Elect Director Donald F. Mazankowski      For       For        Management
1.14  Elect Director William T. McCallum        For       For        Management
1.15  Elect Director Raymond L. McFeetors       For       For        Management
1.16  Elect Director Jerry E.A. Nickerson       For       For        Management
1.17  Elect Director David A. Nield             For       For        Management
1.18  Elect Director R. Jeffrey Orr             For       For        Management
1.19  Elect Director Michael Plessis-Belair     For       For        Management
1.20  Elect Director Philip K. Ryan             For       For        Management
1.21  Elect Director Guy St-Germain             For       For        Management
1.22  Elect Director Emoke J.E. Szathmary       For       For        Management
1.23  Elect Director Murray J. Taylor           For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

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

HARVEST ENERGY TRUST (HARVEST OPERATIONS CORP.)

Ticker:       HTE.U          Security ID:  CA41752X1015
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Valiant Trust Company as Trustee  For       For        Management
      of the Trust
2     Fix Number of Directors of Harvest        For       For        Management
      Operations Corp. at Eight
3.1   Elect Dale Blue as Director of Harvest    For       For        Management
      Operations Corp.
3.2   Elect David J. Boone as Director of       For       For        Management
      Harvest Operations Corp.
3.3   Elect John A. Brussa as Director of       For       Against    Management
      Harvest Operations Corp.
3.4   Elect M. Bruce Chernoff as Director of    For       For        Management
      Harvest Operations Corp.
3.5   Elect William A. Friley Jr. as Director   For       For        Management
      of Harvest Operations Corp.
3.6   Elect Verne G. Johnson as Director of     For       For        Management
      Harvest Operations Corp.
3.7   Elect Hector J. McFadyen as Director of   For       For        Management
      Harvest Operations Corp.
3.8   Elect John Zahary as Director of Harvest  For       For        Management
      Operations Corp.
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
5     Amend Trust Indenture Re: Repurchase by   For       For        Management
      the Trust of Trust Units or Other
      Securities
6     Approval of Grant of Unallocated          For       For        Management
      Incentive Rights under the Trust Unit
      Rights Incentive Plan
7     Approval of Grant of Unallocated Rights   For       For        Management
      under the Unit Award Incentive Plan

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

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  CA4480551031
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T.K. Li             For       For        Management
1.2   Elect Director Canning K.N. Fok           For       For        Management
1.3   Elect Director R. Donald Fullerton        For       For        Management
1.4   Elect Director Martin J.G. Glynn          For       For        Management
1.5   Elect Director Holger Kluge               For       For        Management
1.6   Elect Director Poh Chan Koh               For       For        Management
1.7   Elect Director Eva Lee Kwok               For       For        Management
1.8   Elect Director Stanley T.L Kwok           For       For        Management
1.9   Elect Director John C.S. Lau              For       For        Management
1.10  Elect Director Colin S. Russel            For       For        Management
1.11  Elect Director Wayne E. Shaw              For       For        Management
1.12  Elect Director William Shurniak           For       For        Management
1.13  Elect Director Frank J. Sixt              For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management

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

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  CA4495861060
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Desmarais            For       For        Management
1.2   Elect Director Paul Desmarais, Jr.        For       For        Management
1.3   Elect Director Robert Gratton             For       For        Management
1.4   Elect Director Daniel Johnson             For       For        Management
1.5   Elect Director Donald F. Mazankowski      For       For        Management
1.6   Elect Director John S. McCallum           For       For        Management
1.7   Elect Director Raymond L. McFeetors       For       For        Management
1.8   Elect Director R. Jeffrey Orr             For       For        Management
1.9   Elect Director Roy W. Piper               For       For        Management
1.10  Elect Director Michel Plessis-Belair      For       For        Management
1.11  Elect Director Philip K. Ryan             For       For        Management
1.12  Elect Director Susan Sherk                For       For        Management
1.13  Elect Director Charles R. Sims            For       For        Management
1.14  Elect Director Murray J. Taylor           For       For        Management
1.15  Elect Director Gerard Veilleux            For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management

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

IMPERIAL OIL LTD.

Ticker:       IMO            Security ID:  CA4530384086
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg           For       For        Management
2.2   Elect Director Bruce H. March             For       For        Management
2.3   Elect Director Jack M. Mintz              For       For        Management
2.4   Elect Director Robert C. Olsen            For       For        Management
2.5   Elect Director Roger Phillips             For       For        Management
2.6   Elect Director Paul A. Smith              For       For        Management
2.7   Elect Director Sheelagh D. Whittaker      For       For        Management
2.8   Elect Director Victor L. Young            For       For        Management
3     Amend Restricted Stock Unit Plan          For       For        Management
4     Establish SERP Policy                     Against   Against    Shareholder

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

ING CANADA INC.

Ticker:       IIC            Security ID:  CA44982K1057
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Cantor                For       For        Management
1.2   Elect Director Marcel Cote                For       For        Management
1.3   Elect Director Ivan E.H. Duvar            For       For        Management
1.4   Elect Director Eileen Mercier             For       For        Management
1.5   Elect Director Robert Normand             For       For        Management
1.6   Elect Director Louise Roy                 For       For        Management
1.7   Elect Director Carol Stephenson           For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management

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

INMET MINING CORP.

Ticker:       IMN            Security ID:  CA4579831047
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - Yilmaz Arguden           For       For        Management
1.2   Elect Director - David R Beatty           For       For        Management
1.3   Elect Director - John C Eby               For       Against    Management
1.4   Elect Director - Paul E Gagne             For       Against    Management
1.5   Elect Director - Oyvind Hushovd           For       Against    Management
1.6   Elect Director - Thomas E Mara            For       For        Management
1.7   Elect Director - Richard A Ross           For       For        Management
1.8   Elect Director - James M Tory             For       Against    Management
1.9   Elect Director - Douglas W G Whitehead    For       For        Management
2     Ratify KPMG LLP as Auditors               For       Against    Management
3     Approve Long Term Incentive Plan          For       For        Management
4     Approve a new Bylaw                       For       For        Management

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

IPSCO INC.

Ticker:       IPS            Security ID:  CA4626221010
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

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

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

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  CA46579N1033
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Friedland        For       For        Management
1.2   Elect Director David Huberman             For       For        Management
1.3   Elect Director John Macken                For       For        Management
1.4   Elect Director Peter Meredith             For       For        Management
1.5   Elect Director Bret Clayton               For       For        Management
1.6   Elect Director Kjeld Thygesen             For       For        Management
1.7   Elect Director Robert Hanson              For       For        Management
1.8   Elect Director Markus Faber               For       For        Management
1.9   Elect Director Howard Balloch             For       For        Management
1.10  Elect Director David Korbin               For       For        Management
1.11  Elect Director R. Edward Flood            For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

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

JAZZ AIR INCOME FUND

Ticker:       JAZ.UN         Security ID:  US47214X3089
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gary M. Collins, Sydney John        For       For        Management
      Isaacs, Katherine Lee, G. Ross
      Maccormack, Richard H. McCoy, John T.
      McLennan and Joseph Randell as Trustees
      of the Fund
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Fund
3     The Undersigned Hereby Certifies that the None      Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian

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

JEAN COUTU GROUP INC. (THE)

Ticker:       PJC.A          Security ID:  CA47215Q1046
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors: Lise Bastarache,         For       For        Management
      Francois J Coutu, Jean Coutu, Marie-Josee
      Coutu, Michel Coutu, Sylvie Coutu, L
      Denis Desautels, Marcel Dutil, Me Nicolle
      Forget, Dr. Robert Lacroix, Me Yvon
      Martineau, Erik Peladeau, Peter Simons,
      and Dennis Wood
2     Approve Deloitte & Touche LLP as          For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

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

KINROSS GOLD CORP.

Ticker:       K              Security ID:  CA4969024047
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - John A Brough            For       For        Management
1.2   Elect Director - Tye W Burt               For       For        Management
1.3   Elect Director - John K Carrington        For       For        Management
1.4   Elect Director - Richard S Hallisey       For       For        Management
1.5   Elect Director -John M H Huxley           For       For        Management
1.6   Elect Director - John A Keyes             For       For        Management
1.7   Elect Director - Catherine McLeod-Selzer  For       For        Management
1.8   Elect Director - George F Michals         For       For        Management
1.9   Elect Director - John E Oliver            For       For        Management
1.10  Elect Director - Terence C W Reid         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Share Incentive Plan              For       For        Management
4     Amend Restricted Share Plan               For       For        Management

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

LOBLAW COMPANIES LTD.

Ticker:       L              Security ID:  CA5394811015
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul M. Beeston, Gordon A.M.        For       For        Management
      Currie, Camilla H. Dalglish, Anthony S.
      Fell, Anthony R. Graham, John S. Lacey,
      Allan L. Leighton, Nancy H.O. Lockhart,
      Pierre Michaud, Thomas O'Neill, Karen
      Radford, Galen G. Weston and John D.
      Wetmore as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration

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

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  CA5503721063
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Lukas H. Lundin            For       Against    Management
2.2   Elect Director Phil Wright                For       For        Management
2.3   Elect Director Colin K. Benner            For       Against    Management
2.4   Elect Director Donald Charter             For       For        Management
2.5   Elect Director John H. Craig              For       Against    Management
2.6   Elect Director Brian D. Edgar             For       For        Management
2.7   Elect Director David F. Mullen            For       For        Management
2.8   Elect Director Anthony O'Reilly           For       For        Management
2.9   Elect Director Dale C. Peniuk             For       For        Management
2.10  Elect Director William A. Rand            For       Against    Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors

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

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  CA5592224011
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement: Issuance of  For       Against    Management
      Class A Shares, Acquisition of Class B
      Shares, and Other Matters

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

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  CA5592224011
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director - Frank Stronach        For       For        Management
1.2   Elect as Director - Michael D Harris      For       Against    Management
1.3   Elect as Director - Lady Barbara Judge    For       For        Management
1.4   Elect as Director - Louis E Lataif        For       For        Management
1.5   Elect as Director - Klaus Mangold         For       Against    Management
1.6   Elect as Director - Donald Resnick        For       Against    Management
1.7   Elect as Director - Belinda Stronach      For       For        Management
1.8   Elect as Director - Franz Vranitzky       For       For        Management
1.9   Elect as Director - Donald J Walker       For       For        Management
1.10  Elect as Director - Gegory C Wilkins      For       For        Management
1.11  Elect as Director - Siegfried Wolf        For       For        Management
1.12  Elect as Director - James D Wolfensohn    For       For        Management
1.13  Elect as Director - Lawrence D Worrall    For       For        Management
2     Ratify Ernst & Young as Auditors          For       For        Management

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

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  CA56501R1064
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Cassaday           For       For        Management
1.2   Elect Director Lino J. Celeste            For       For        Management
1.3   Elect Director Gail C.A. Cook-Bennett     For       For        Management
1.4   Elect Director Dominic D'Alessandro       For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Richard B. DeWolfe         For       For        Management
1.7   Elect Director Robert E. Dineen Jr.       For       For        Management
1.8   Elect Director Pierre Y. Ducros           For       For        Management
1.9   Elect Director Scott M. Hand              For       For        Management
1.10  Elect Director Luther S. Helms            For       For        Management
1.11  Elect Director Thomas E. Kierans          For       For        Management
1.12  Elect Director Lorna R. Marsden           For       For        Management
1.13  Elect Director Arthur R. Sawchuk          For       For        Management
1.14  Elect Director Hugh W. Sloan Jr.          For       For        Management
1.15  Elect Director Gordon G. Thiessen         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
4     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and Subprime Mortgages
11    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder

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

MDS INC.

Ticker:       MDS            Security ID:  CA55269P3025
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.S. Anderson             For       For        Management
1.2   Elect  Director W.D. Anderson             For       For        Management
1.3   Elect  Director S.P. Defalco              For       For        Management
1.4   Elect  Director W.A. Etherington          For       For        Management
1.5   Elect  Director R.W. Luba                 For       For        Management
1.6   Elect  Director J.S.A. Macdonald          For       For        Management
1.7   Elect  Director J.T. Mayberry             For       For        Management
1.8   Elect  Director R.H. McCoy                For       For        Management
1.9   Elect  Director M.A. Mogford              For       For        Management
1.10  Elect  Director K.M. O'Neill              For       For        Management
1.11  Elect  Director N.M. Sims                 For       For        Management
2     Appoint Ernst & Young LLP as Auditors     For       For        Management

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

METHANEX CORP.

Ticker:       MX             Security ID:  CA59151K1084
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Aitken               For       For        Management
1.2   Elect Director Howard Balloch             For       For        Management
1.3   Elect Director Pierre Choquette           For       For        Management
1.4   Elect Director Phillip Cook               For       For        Management
1.5   Elect Director Thomas Hamilton            For       For        Management
1.6   Elect Director Douglas Mahaffy            For       For        Management
1.7   Elect Director A. Terence Poole           For       For        Management
1.8   Elect Director John Reid                  For       For        Management
1.9   Elect Director Janice Rennie              For       For        Management
1.10  Elect Director Monica Sloan               For       For        Management
1.11  Elect Director Graham Sweeney             For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors

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

METRO INC.

Ticker:       MRU.A          Security ID:  CA59162N1096
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pierre Brunet, Marc DeSerres,       For       For        Management
      Claude Dussault, Serge Ferland, Paule
      Gauthier, Paul Gobeil, Christian W.E.
      Haub, Maurice Jodoin, Maryse Labonte,
      Michel Labonte, Pierre H. Lessard,
      Marie-Jose Nadeau, Real Raymond, and
      Bernard A. Roy as Directors
2     Ratify Ernst & Young LLP as Auditors      For       For        Management

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

MI DEVELOPMENTS INC

Ticker:       MIM.A          Security ID:  CA55304X1042
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Barnett, Barry Byrd, Neil      For       For        Management
      Davis, Philip Fricke, Manfred Jakszus,
      Dennis Mills, Heribert Polzl, John
      Simonetti, Frank Stronach, Judson
      Whiteside and Rod Zimmer as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Bylaws                              For       For        Management
4     Implement the Board Plan                  None      Against    Shareholder

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

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  CA6330671034
Meeting Date: FEB 29, 2008   Meeting Type: Annual/Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Bloomberg     For       For        Management
1.2   Elect  Director Pierre Bourgie            For       For        Management
1.3   Elect  Director Andre Caille              For       For        Management
1.4   Elect  Director Gerard Coulombe           For       For        Management
1.5   Elect  Director Bernard Cyr               For       For        Management
1.6   Elect  Director Shirley A. Dawe           For       For        Management
1.7   Elect  Director Nicole Diamond-Gelinas    For       For        Management
1.8   Elect  Director Jean Douville             For       For        Management
1.9   Elect  Director Marcel Dutil              For       For        Management
1.10  Elect  Director Jean Gaulin               For       For        Management
1.11  Elect  Director Paul Gobeil               For       For        Management
1.12  Elect  Director Roseann Runte             For       For        Management
1.13  Elect  Director Marc P. Tellier           For       For        Management
1.14  Elect  Director Louis Vachon              For       For        Management
2     Ratify Samson Belair / Deloitte & Touche  For       For        Management
      as Auditors
3     SP 1: Provide for Odd Lot Issuer Bids     Against   Against    Shareholder
4     SP 2: Reaffirm Commitment to Corporate    For       For        Shareholder
      Governance Standards
5     SP 3: Adopt Board Committee Tenure Limits Against   Against    Shareholder
6     SP 4: Review Executive Performance in     Against   Against    Shareholder
      Relation to ABCP Investments
7     SP 5: Indemnify Minority Shareholders of  Against   Against    Shareholder
      Natcan Investment Management Inc.
8     SP 6: Selection of AGM Chairman           Against   Against    Shareholder
9     SP 7: Selection of AGM Secretary          Against   Against    Shareholder
10    SP 8: Adhere to Regulations Regarding     Against   Against    Shareholder
      Supplemental Shareholders' Materials
11    SP 9: Engage Independent Investigator to  Against   Against    Shareholder
      Report on ABCP Investments
12    SP 10: Review Internal Controls of        Against   Against    Shareholder
      National Bank Financial
13    SP 11: Review Press Release Policy        Against   Against    Shareholder
14    SP 12: Increase Dividends for Longer-Term Against   Against    Shareholder
      Shareholders
15    SP 13: Limit Voting Rights for            Against   Against    Shareholder
      Shorter-Term Shareholders
16    SP 14: Provide Payment into Employee      Against   Against    Shareholder
      Pension Fund in the Event of a Merger
17    SP 15: Increase Number of Women Directors Against   Against    Shareholder
18    SP 16: Disclose Ratio Between Senior      Against   Against    Shareholder
      Executive and Average Employee
      Compensation
19    SP 17: Obtain Shareholder Pre-Approval    Against   Against    Shareholder
      for Executive Compensation Policy and
      Director Fees
20    SP 18: Restrict Executives' and           Against   Against    Shareholder
      Directors' Exercise of Options
21    SP 19: Disclose Participation in Hedge    Against   Against    Shareholder
      Funds
22    SP 20: Provide for Cumulative Voting      Against   Against    Shareholder

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

NEXEN INC.

Ticker:       NXY            Security ID:  CA65334H1029
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Fischer         For       For        Management
1.2   Elect Director Dennis G. Flanagan         For       For        Management
1.3   Elect Director David A. Hentschel         For       For        Management
1.4   Elect Director S. Barry Jackson           For       For        Management
1.5   Elect Director Kevin J. Jenkins           For       For        Management
1.6   Elect Director A. Anne McLellan           For       Withhold   Management
1.7   Elect Director Eric P. Newell             For       For        Management
1.8   Elect Director Thomas C. O'Neill          For       For        Management
1.9   Elect Director Francis M. Saville         For       Withhold   Management
1.10  Elect Director Richard M. Thomson         For       For        Management
1.11  Elect Director John M. Willson            For       For        Management
1.12  Elect Director Victor J. Zaleschuk        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors

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

NIKO RESOURCES LTD.

Ticker:       NKO            Security ID:  CA6539051095
Meeting Date: AUG 15, 2007   Meeting Type: Annual/Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors Edward S. Sampson, C.J.   For       For        Management
      (Jim) Cummings, Walter DeBoni, William T.
      Hornaday, Conrad P. Kathol and Wendell W.
      Robinson
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Amend Stock Option Plan                   For       For        Management

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

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  CA6565685089
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jalynn H. Bennett          For       For        Management
1.2   Elect Director Manfred Bischoff           For       For        Management
1.3   Elect Director James B. Hunt, Jr.         For       For        Management
1.4   Elect Director Kristina M. Johnson        For       For        Management
1.5   Elect Director John A. MacNaughton        For       For        Management
1.6   Elect Director John P. Manley             For       For        Management
1.7   Elect Director Richard D. McCormick       For       Against    Management
1.8   Elect Director Claude Mongeau             For       For        Management
1.9   Elect Director Harry J. Pearce            For       For        Management
1.10  Elect Director John D. Watson             For       For        Management
1.11  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve 2005 Stock Incentive Plan         For       For        Management
4     Amend Nortel Stock Purchase Plans Re:     For       For        Management
      Increase Share Reserve
5     Amend U.S. Stock Purchase Plan Re:        For       For        Management
      Participation Amendment

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

NOVA CHEMICALS CORPORATION

Ticker:       NCX            Security ID:  CA66977W1095
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blumberg             For       For        Management
1.2   Elect  Director F.P. Boer                 For       For        Management
1.3   Elect  Director J. Bougie                 For       For        Management
1.4   Elect  Director J.V. Creighton            For       For        Management
1.5   Elect  Director R.E. Dineen, Jr.          For       For        Management
1.6   Elect  Director L.Y. Fortier              For       For        Management
1.7   Elect  Director K.L. Hawkins              For       For        Management
1.8   Elect  Director J.M. Lipton               For       For        Management
1.9   Elect  Director A.M. Ludwick              For       For        Management
1.10  Elect  Director C.D. Pappas               For       For        Management
1.11  Elect  Director J.M. Stanford             For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management

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

ONEX CORP.

Ticker:       OCX            Security ID:  CA68272K1030
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
3     Elect Peter C. Godsoe, Serge Gouin, Brian For       For        Management
      M. King and Arni C. Thorsteinson as
      Directors
4     Amend Bylaw No. 1                         For       Against    Management

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

OPEN TEXT CORP.

Ticker:       OTC            Security ID:  CA6837151068
Meeting Date: DEC 6, 2007    Meeting Type: Annual/Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Thomas Jenkins          For       For        Management
1.2   Elect Director John Shackleton            For       For        Management
1.3   Elect Director Randy Fowlie               For       For        Management
1.4   Elect Director Brian Jackman              For       For        Management
1.5   Elect Director Ken Olisa                  For       For        Management
1.6   Elect Director Stephen J. Sadler          For       For        Management
1.7   Elect Director Michael Slaunwhite         For       For        Management
1.8   Elect Director Gail Hamilton              For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Shareholder Rights Plan             For       For        Management

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

OPTI CANADA INC.

Ticker:       OPC            Security ID:  CA68383K1093
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Yoram Bronicki             For       For        Management
2.2   Elect Director Ian W. Delaney             For       For        Management
2.3   Elect Director Charles L. Dunlap          For       Against    Management
2.4   Elect Director Sid W. Dykstra             For       For        Management
2.5   Elect Director Randall Goldstein          For       Against    Management
2.6   Elect Director Robert G. Puchniak         For       Against    Management
2.7   Elect Director Christopher P. Slubicki    For       Against    Management
2.8   Elect Director Samuel Spanglet            For       For        Management
2.9   Elect Director James M. Stanford          For       For        Management
2.10  Elect Director James van Hoften           For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       Against    Management
      Auditors and Authorize Board to Fix Their
      Remuneration

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

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  CA6979001089
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross J. Beaty              For       For        Management
1.2   Elect Director Geoffrey A. Burns          For       For        Management
1.3   Elect Director William A. Fleckenstein    For       For        Management
1.4   Elect Director Michael Larson             For       For        Management
1.5   Elect Director Michael J.J. Maloney       For       For        Management
1.6   Elect Director Robert P. Pirooz           For       For        Management
1.7   Elect Director Paul B. Sweeney            For       For        Management
1.8   Elect Director David C. Press             For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Amend Stock Option Plan and Stock Bonus   For       For        Management
      Plan

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

PENN WEST ENERGY TRUST

Ticker:       PWT.U          Security ID:  CA7078851093
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CIBC Mellon Trust Company as      For       For        Management
      Trustee of the Trust
2     Approve all Unallocated Rights under the  For       For        Management
      Trust Unit Rights Incentive Plan
3     Approve all Unallocated Trust Units under For       For        Management
      the Employee Trust Unit Savings Plan
4     Ratify KPMG LLP as Auditors               For       For        Management
5     Elect James E. Allard, William E. Andrew, For       For        Management
      Robert G. Brawn, George H. Brookman, John
      A. Brussa, Daryl Gilbert, Shirley A.
      McClellan, Frank Potter, R. Gregory Rich,
      Jack Schanck and James C. Smith as
      Directors of Penn West Petroleum Ltd.

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

PETRO-CANADA

Ticker:       PCA            Security ID:  CA71644E1025
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron A. Brenneman          For       For        Management
1.2   Elect  Director Gail Cook-Bennett         For       For        Management
1.3   Elect  Director Claude Fontaine           For       For        Management
1.4   Elect  Director Paul Haseldonckx          For       For        Management
1.5   Elect  Director Thomas E. Kierans         For       For        Management
1.6   Elect  Director Brian F. MacNeill         For       For        Management
1.7   Elect  Director Maureen McCaw             For       For        Management
1.8   Elect  Director Paul D. Melnuk            For       For        Management
1.9   Elect  Director Guylaine Saucier          For       For        Management
1.10  Elect  Director James W. Simpson          For       For        Management
1.11  Elect  Director Daniel L. Valot           For       For        Management
2     Ratify Deloitte & Touche as Auditors      For       For        Management

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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

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

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

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  CA7392391016
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Beaudoin            For       For        Management
1.2   Elect Director Laurent Dassault           For       For        Management
1.3   Elect Director Andre Desmarais            For       For        Management
1.4   Elect Director Paul Desmarais             For       For        Management
1.5   Elect Director Paul Desmarais Jr          For       For        Management
1.6   Elect Director Anthony Graham             For       For        Management
1.7   Elect Director Robert Gratton             For       For        Management
1.8   Elect Director Donald F. Mazankowski      For       For        Management
1.9   Elect Director Jerry E.A. Nickerson       For       For        Management
1.10  Elect Director James R. Nininger          For       For        Management
1.11  Elect Director R. Jeffery Orr             For       For        Management
1.12  Elect Director Robert Parizeau            For       For        Management
1.13  Elect Director Michel Plessis-Belair      For       For        Management
1.14  Elect Director John A. Rae                For       For        Management
1.15  Elect Director Amaury de Seze             For       Against    Management
1.16  Elect Director Emoke J.E. Szathmary       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Executive Stock Option Plan         For       For        Management
4     SP 1 - Burma - Related                    Against   Against    Shareholder
5     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
6     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
7     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
8     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
9     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and Subprime Mortgage Loans
12    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder

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

POWER FINANCIAL CORP.

Ticker:       PWF            Security ID:  CA73927C1005
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.Brian Aune               For       For        Management
1.2   Elect Director Andre Desmarais            For       For        Management
1.3   Elect Director Paul Desmarais             For       For        Management
1.4   Elect Director Paul Desmarais Jr          For       For        Management
1.5   Elect Director Gerald Frere               For       Against    Management
1.6   Elect Director Anthony R. Graham          For       For        Management
1.7   Elect Director Robert Gratton             For       For        Management
1.8   Elect Director Donald F. Mazankowski      For       For        Management
1.9   Elect Director Jerry E.A. Nickerson       For       For        Management
1.10  Elect Director R.Jeffery Orr              For       For        Management
1.11  Elect Director Michel Plessis-Belair      For       For        Management
1.12  Elect Director Raymond Royer              For       For        Management
1.13  Elect Director Guy St-Germain             For       For        Management
1.14  Elect Director Emoke J.E. Szathmary       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     SP - Require a Majority Vote for the      Against   For        Shareholder
      Election of Directors

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

PRECISION DRILLING TRUST

Ticker:       PD.U           Security ID:  CA7402151087
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert J.S. Gibson, Patrick M.      For       For        Management
      Murray and Allen R. Hagerman as Trustees
2     Elect W.C. (Mickey) Dunn, Brian A.        For       For        Management
      Felesky, Robert J.S. Gibson, Allen R.
      Hagerman, Stephen J.J. Letwin, Patrick M.
      Murray, Kevin A. Neveu, Frederick W.
      Pheasey and Robert L. Phillips as
      Directors of Precision Drilling Corp.
3     Ratify KPMG LLP as Auditors               For       For        Management

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

PRIMEWEST ENERGY TRUST

Ticker:                      Security ID:  CA7419303093
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement With Shiningbank For       For        Management
      Energy Income Fund

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

PRIMEWEST ENERGY TRUST

Ticker:       PWI.UN         Security ID:  CA7419303093
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  OCT 19, 2007

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

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

PROVIDENT ENERGY TRUST

Ticker:       PVE.U          Security ID:  CA74386K1049
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors: John B Zaozirny, Grant D For       For        Management
      Billing, Thomas W Buchanan, Hugh A
      Fergusson, Randall J Findlay, Norman R
      Gish, Bruce R Libin, Robert W Mitchell, M
      H (Mike) Shaikh, and Jeffrey T Smith
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
4     Amend Unit Option Plan                    For       For        Management
5     Amend Trust Indenture                     For       For        Management

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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  CA7609751028
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael Lazaridis, James  For       For        Management
      Balsillie, James Estill, David Kerr,
      Roger Martin, John E. Richardson, Barbara
      Stymiest, and John Wetmore
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management

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

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.U          Security ID:  CA7669101031
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clare R. Copeland, Raymond M.       For       For        Management
      Gelgoot, Paul Godfrey, Frank W. King,
      Dale H. Lastman, Ronald W. Osborne,
      Sharon Sallows and Edward Sonshine as
      Trustees (Bundled)
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors

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RITCHIE BROS. AUCTIONEERS INC.

Ticker:       RBA            Security ID:  CA7677441056
Meeting Date: APR 11, 2008   Meeting Type: Annual/Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert Waugh Murdoch as Director    For       For        Management
1.2   Elect Peter James Blake as Director       For       For        Management
1.3   Elect Eric Patel as Director              For       For        Management
1.4   Elect Beverley Anne Briscoe as Director   For       For        Management
1.5   Elect Edward Baltazar Pitoniak as         For       For        Management
      Director
1.6   Elect Christopher Zimmerman as Director   For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve 3:1 Stock Split                   For       For        Management

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RONA INC.

Ticker:       RON            Security ID:  CA7762491040
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louise Caya                For       For        Management
1.2   Elect Director Doris Joan Daughney        For       For        Management
1.3   Elect Director Pierre Ducros              For       For        Management
1.4   Elect Director Robert Dutton              For       For        Management
1.5   Elect Director Jean Gaulin                For       For        Management
1.6   Elect Director Jean-Guy Hebert            For       For        Management
1.7   Elect Director J. Spencer Lanthier        For       For        Management
1.8   Elect Director Alain Michel               For       For        Management
1.9   Elect Director James Pantelidis           For       For        Management
1.10  Elect Director Robert Sartor              For       For        Management
1.11  Elect Director Louis A. Tanguay           For       For        Management
1.12  Elect Director Jocelyn Tremblay           For       For        Management
1.13  Elect Director Jean-Roch Vachon           For       For        Management
2     Approve Raymond Chabot Grant Thornton as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management

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ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  CA7800871021
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.G. Beattie              For       For        Management
1.2   Elect  Director D.T. Elix                 For       For        Management
1.3   Elect  Director J.T. Ferguson             For       For        Management
1.4   Elect  Director P. Gauthier               For       For        Management
1.5   Elect  Director T.J. Hearn                For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director J. Lamarre                For       For        Management
1.8   Elect  Director B.C. Louie                For       For        Management
1.9   Elect  Director M.H. McCain               For       For        Management
1.10  Elect  Director G.M. Nixon                For       For        Management
1.11  Elect  Director D.P. O'Brien              For       For        Management
1.12  Elect  Director J.P. Reinhard             For       For        Management
1.13  Elect  Director E. Sonshine               For       For        Management
1.14  Elect  Director K.P. Taylor               For       For        Management
1.15  Elect  Director V.L. Young                For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     SP 1: Director Nominee Criteria           Against   Against    Shareholder
4     SP 2: Review Disclosure of Executive      Against   Against    Shareholder
      Compensation Programs
5     SP 3: Shift Executive Compensation to     Against   Against    Shareholder
      Charitable Funds
6     SP 4: Make Resignation Unconditional in   Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
7     SP 5: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
8     SP 6: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
9     SP 7: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
10    SP 8: Increase Number of Women Directors  Against   Against    Shareholder
11    SP 9: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
12    SP 10: Obtain Shareholder Pre-Approval    Against   Against    Shareholder
      for Executive Compensation Policy and
      Director Fees
13    SP 11: Restrict Executives' and           Against   Against    Shareholder
      Directors' Exercise of Options
14    SP 12: Disclose Participation in Hedge    Against   Against    Shareholder
      Funds
15    SP 13: Advisory Vote to Ratify Named      Against   Against    Shareholder
      Executive Officers' Compensation

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SAPUTO INC.

Ticker:       SAP            Security ID:  CA8029121057
Meeting Date: JUL 31, 2007   Meeting Type: Annual/Special
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuele (Lino) Saputo     For       For        Management
1.2   Elect Director Lino A. Saputo, Jr.        For       For        Management
1.3   Elect Director Andre Berard               For       For        Management
1.4   Elect Director Lucien Bouchard            For       For        Management
1.5   Elect Director Pierre Bourgie             For       For        Management
1.6   Elect Director Frank A. Dottori           For       For        Management
1.7   Elect Director Jean Gaulin                For       For        Management
1.8   Elect Director Caterina Monticciolo       For       For        Management
1.9   Elect Director Patricia Saputo            For       For        Management
1.10  Elect Director Louis A. Tanguay           For       For        Management
2     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Equity Compensation Plan            For       For        Management

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SHAW COMMUNICATIONS INC.

Ticker:       SJR.B          Security ID:  CA82028K2002
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       For        Management

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SHERRITT INTERNATIONAL CORP.

Ticker:       S              Security ID:  CA8239011031
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range for Board Size (3 to 15   For       For        Management
      Directors)
2.1   Elect Director Ian W. Delaney             For       For        Management
2.2   Elect Director Michael F. Garvey          For       For        Management
2.3   Elect Director Marc Lalonde               For       For        Management
2.4   Elect Director Edythe A. (Dee) Marcoux    For       For        Management
2.5   Elect Director Bernard Michel             For       For        Management
2.6   Elect Director Daniel P. Owen             For       For        Management
2.7   Elect Director Sir Patrick Sheehy         For       For        Management
2.8   Elect Director Jowdat Waheed              For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

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SHOPPERS DRUG MART CORP.

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

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

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SINO-FOREST CORPORATION

Ticker:       TRE            Security ID:  CA82934H1010
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Allen T.Y. Chan, Kai Kit Poon,      For       For        Management
      Edmund Mak, Simon Murray, James M.E.
      Hyde, Judson Martin and Peter Wang as
      Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration

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SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  CA78460T1057
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Goldman                 For       For        Management
1.2   Elect Director P.A. Hammick               For       For        Management
1.3   Elect Director J. Lamarre                 For       For        Management
1.4   Elect Director P.H. Lessard               For       For        Management
1.5   Elect Director E.A. Marcoux               For       For        Management
1.6   Elect Director L.R. Marsden               For       For        Management
1.7   Elect Director C. Mongeau                 For       For        Management
1.8   Elect Director G. Morgan                  For       For        Management
1.9   Elect Director H.D. Segal                 For       For        Management
1.10  Elect Director L.N. Stevenson             For       For        Management
1.11  Elect Director J.P. Vettier               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management

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SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  CA8667961053
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Baillie           For       For        Management
1.2   Elect Director George W. Carmany          For       For        Management
1.3   Elect Director John H. Clappison          For       For        Management
1.4   Elect Director David A. Ganong            For       For        Management
1.5   Elect Director Germaine Gibara            For       For        Management
1.6   Elect Director Krystyna T. Hoeg           For       For        Management
1.7   Elect Director David W. Kerr              For       For        Management
1.8   Elect Director Idalene F. Kesner          For       For        Management
1.9   Elect Director Mitchell M. Merin          For       For        Management
1.10  Elect Director Bertin F. Nadeau           For       For        Management
1.11  Elect Director Ronald W. Osborne          For       For        Management
1.12  Elect Director Donald A. Stewart          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Bylaw No.1 Re: Indemnification of   For       For        Management
      Directors and Officers
4     Amend Executive Stock Option Plan         For       For        Management

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SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672291066
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director M. Ann McCaig              For       For        Management
1.10  Elect Director Michael W. O'Brien         For       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management

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

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  CA87425E1034
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Baldwin         For       For        Management
1.2   Elect Director William R.P. Dalton        For       For        Management
1.3   Elect Director Kevin S. Dunne             For       For        Management
1.4   Elect Director John A. Manzoni            For       For        Management
1.5   Elect Director Lawrence G. Tapp           For       For        Management
1.6   Elect Director Stella M. Thompson         For       For        Management
1.7   Elect Director John D. Watson             For       For        Management
1.8   Elect Director Robert G. Welty            For       For        Management
1.9   Elect Director Charles R. Williamson      For       For        Management
1.10  Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management

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TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  CA8787422044
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M.M. Ashar, J.B. Aune, J.H.         For       For        Management
      Bennett, H.J. Bolton, Norman B. Keevil,
      Norman B. Keevil III, T. Kuriyama, D. R.
      Lindsay, T. Mochihara, D. G. Pannell,
      J.G. Rennie, W.S.R. Seyffert, K.E.
      Steeves, and C.M.T. Thompson as Directors
      (Bundled)
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Adopt New General By-law No. 1            For       Against    Management
4     Adopt By-Law No. 2                        For       For        Management

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

TELUS CORPORATION

Ticker:       T              Security ID:  CA87971M1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck    For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Micheline Bouchard         For       For        Management
1.4   Elect Director R. John Butler             For       For        Management
1.5   Elect Director Brian A. Canfield          For       For        Management
1.6   Elect Director Pierre Y. Ducros           For       For        Management
1.7   Elect Director Darren Entwistle           For       For        Management
1.8   Elect Director Ruston E.T. Goepel         For       For        Management
1.9   Elect Director John S. Lacey              For       For        Management
1.10  Elect Director Brian F. MacNeill          For       For        Management
1.11  Elect Director Ronald P. Triffo           For       For        Management
1.12  Elect Director Donald Woodley             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Shareholder Rights Plan             For       For        Management
4     Amend Stock Option Plan Re: Plan          For       For        Management
      Amendment Procedures and the Number of
      Shares Issued and Issuable to Insiders
5     Amend Stock Option Plan Re: Return of     For       Against    Management
      Unissued Shares to Reserve
6     Amend Stock Option Plan Re: Option Term   For       For        Management
      Extension

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

TELUS CORPORATION

Ticker:       T              Security ID:  CA87971M2022
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholder Rights Plan           For       For        Management

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

THOMSON CORP.

Ticker:       TOC            Security ID:  CA8849031056
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

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

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THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  CA8849031056
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David K.R. Thomson        For       For        Management
1.2   Elect Director W. Geoffrey Beattie        For       For        Management
1.3   Elect Director Mary Cirillo               For       For        Management
1.4   Elect Director Steven A. Denning          For       For        Management
1.5   Elect Director Roger L. Martin            For       For        Management
1.6   Elect Director Vance K. Opperman          For       For        Management
1.7   Elect Director John M. Thompson           For       For        Management
1.8   Elect Director Peter J. Thomson           For       For        Management
1.9   Elect Director John A. Tory               For       For        Management
2     Elect Director Niall FitzGerald           For       For        Management
3     Elect Director Tom Glocer                 For       For        Management
4     Elect Director Lawton Fitt                For       For        Management
5     Elect Director Sir Deryck Maughan         For       For        Management
6     Elect Director Ken Olisa                  For       For        Management
7     Elect Director Richard L. Olver           For       For        Management
8     Elect Director Ron D. Barbaro             For       For        Management
9     Elect Director Robert D. Daleo            For       For        Management
10    Elect Director Richard  J. Harrington     For       For        Management
11    Elect Director V. Maureen Kempston Darkes For       For        Management
12    Elect Director Michael J. Sabia           For       For        Management
13    Elect Director Richard M. Thomson         For       For        Management
14    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors

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

TORONTO DOMINION BANK

Ticker:       TD             Security ID:  CA8911605092
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bennett        For       For        Management
1.2   Elect  Director Hugh J. Bolton            For       For        Management
1.3   Elect  Director John L. Bragg             For       For        Management
1.4   Elect  Director W. Edmund Clark           For       For        Management
1.5   Elect  Director Wendy K. Dobson           For       For        Management
1.6   Elect  Director Donna M. Hayes            For       For        Management
1.7   Elect  Director Henry H. Ketcham          For       For        Management
1.8   Elect  Director Pierre H. Lessard         For       For        Management
1.9   Elect  Director Harold H. MacKay          For       For        Management
1.10  Elect  Director Brian F. MacNeill         For       For        Management
1.11  Elect  Director Irene R. Miller           For       For        Management
1.12  Elect  Director Nadir H. Mohamed          For       For        Management
1.13  Elect  Director Roger Phillips            For       For        Management
1.14  Elect  Director Wilbur J. Prezzano        For       For        Management
1.15  Elect  Director William J. Ryan           For       For        Management
1.16  Elect  Director Helen K. Sinclair         For       For        Management
1.17  Elect  Director John M. Thompson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     SP A: Advisory Vote to Ratify Named       Against   Against    Shareholder
      Executive Officers' Compensation Report
4     SP B: Director Nominee Criteria           Against   Against    Shareholder
5     SP C: Review Disclosure of Executive      Against   Against    Shareholder
      Compensation Programs
6     SP D: Shift Executive Compensation to     Against   Against    Shareholder
      Charitable Funds
7     SP E: Make Resignation Unconditional in   Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
8     SP F: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
9     SP G: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
10    SP H: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
11    SP I: Increase Number of Women Directors  Against   Against    Shareholder
12    SP J: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
13    SP K: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
14    SP L: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
15    SP M: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and High Risk Mortgage Loans
16    SP N: Provide for Cumulative Voting       Against   Against    Shareholder
17    SP O: Establish SERP Policy That Excludes Against   Against    Shareholder
      Incentive Pay and Prohibits Past Service
      Credits

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

TRANSALTA CORP.

Ticker:       TA             Security ID:  CA89346D1078
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.D. Anderson              For       For        Management
1.2   Elect Director S.J. Bright                For       For        Management
1.3   Elect Director T.W. Faithfull             For       For        Management
1.4   Elect Director G.D. Giffin                For       For        Management
1.5   Elect Director C.K. Jespersen             For       For        Management
1.6   Elect Director M.M. Kanovsky              For       For        Management
1.7   Elect Director D.S. Kaufman               For       For        Management
1.8   Elect Director G.S. Lackenbauer           For       For        Management
1.9   Elect Director M.C. Piper                 For       For        Management
1.10  Elect Director L. Vazquez Senties         For       For        Management
1.11  Elect Director S.G. Snyder                For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration

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

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  CA89353D1078
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. E. Benson               For       For        Management
1.2   Elect Director D. H. Burney               For       For        Management
1.3   Elect Director W. K. Dobson               For       For        Management
1.4   Elect Director E. L. Draper               For       For        Management
1.5   Elect Director P. Gauthier                For       For        Management
1.6   Elect Director K. L. Hawkins              For       For        Management
1.7   Elect Director S. B. Jackson              For       For        Management
1.8   Elect Director P. L. Joskow               For       For        Management
1.9   Elect Director H. N. Kvisle               For       For        Management
1.10  Elect Director J. A. MacNaughton          For       For        Management
1.11  Elect Director D. P. O'Brien              For       For        Management
1.12  Elect Director W. T. Stephens             For       For        Management
1.13  Elect Director D. M. G. Stewart           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration

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

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  CA8959451037
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Kenneth M. Bagan           For       Against    Management
2.2   Elect Director Donald R. Luft             For       For        Management
2.3   Elect Director Gary R. Bugeaud            For       Against    Management
2.4   Elect Director Douglas F. Robinson        For       Against    Management
2.5   Elect Director Murray L. Cobbe            For       For        Management
2.6   Elect Director Kevin L. Nugent            For       For        Management
3     Approve KPMG LLP as Auditors and          For       Against    Management
      Authorize Board to Fix Their Remuneration

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

TSX GROUP INC.

Ticker:       X              Security ID:  CA8730281042
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luc Bertrand               For       For        Management
1.2   Elect Director Raymond Chan               For       For        Management
1.3   Elect Director Wayne C. Fox               For       For        Management
1.4   Elect Director John A. Hagg               For       For        Management
1.5   Elect Director J. Spencer Lanthier        For       For        Management
1.6   Elect Director Owen McCreery              For       For        Management
1.7   Elect Director Carmand Normand            For       For        Management
1.8   Elect Director Gerri B. Sinclair          For       For        Management
1.9   Elect Director Laurent Verreault          For       For        Management
1.10  Elect Director Tullio Cedraschi           For       For        Management
1.11  Elect Director Denyse Chicoyne            For       For        Management
1.12  Elect Director Raymond Garneau            For       For        Management
1.13  Elect Director Harry A. Jaako             For       For        Management
1.14  Elect Director Jean Martel                For       For        Management
1.15  Elect Director John P. Mulvihill          For       For        Management
1.16  Elect Director Kathleen M. O'Neill        For       For        Management
1.17  Elect Director Jean Turmel                For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Change Company Name to TMX Group          For       For        Management
      Inc./Groupe TMX Inc.
4     Amend Articles Re: Change to Share        For       For        Management
      Ownership Restriction

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

URANIUM ONE INC.

Ticker:       UUU            Security ID:  CA91701P1053
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew Adams               For       For        Management
1.2   Elect Director Massimo Carello            For       For        Management
1.3   Elect Director David Hodgson              For       For        Management
1.4   Elect Director William Lupien             For       For        Management
1.5   Elect Director Terry Rosenberg            For       For        Management
1.6   Elect Director William Sheriff            For       For        Management
1.7   Elect Director Phillip Shirvington        For       For        Management
1.8   Elect Director Ian Telfer                 For       For        Management
1.9   Elect Director Mark Wheatley              For       For        Management
1.10  Elect Director Kenneth Williamson         For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

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

UTS ENERGY CORP.

Ticker:       UTS            Security ID:  CA9033961090
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect D. Campbell Deacon, Bonnie DuPont,  For       For        Management
      Bruce C. Galloway, Marc Garneau, Douglas
      H. Mitchell, William J.F. Roach, Dennis
      A. Sharp and John D. Watson as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Shareholder Rights Plan           For       For        Management

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

WESTERN OIL SANDS INC.

Ticker:       WTO            Security ID:  CA9590531096
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve Issuance of Common Shares in      For       For        Management
      Private Placement

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

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  CA98462Y1007
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board from 10 For       For        Management
      to 15 Directors
2.1   Elect Director Peter Marrone              For       For        Management
2.2   Elect Director Victor H. Bradley          For       Against    Management
2.3   Elect Director Patrick J. Mars            For       For        Management
2.4   Elect Director Juvenal Mesquita Filho     For       For        Management
2.5   Elect Director Antenor F. Silva Jr.       For       For        Management
2.6   Elect Director Nigel Lees                 For       For        Management
2.7   Elect Director Dino Titaro                For       For        Management
2.8   Elect Director John Begeman               For       For        Management
2.9   Elect Director Robert Horn                For       For        Management
2.10  Elect Director Richard Graff              For       For        Management
2.11  Elect Director Carl Renzoni               For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
4     Approve Restricted Share Unit Plan        For       For        Management
5     Adopt New By-laws                         For       For        Management

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

YELLOW PAGES INCOME FUND

Ticker:       YLO.U          Security ID:  CA9855691023
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael T. Boychuck, John R.        For       For        Management
      Gaulding, Paul Gobeil, Michael R.
      Lambert, Donald F. Mazankowski, Anthony
      G. Miller, Heather E.L. Munroe-Blum,
      Martin Nisenholtz, Marc L. Reisch, Stuart
      H.B. Smith and Marc P. Tellier as
      Trustees
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

=============== ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUND ================

DISTRIBUCION Y SERVICIO D&S S.A.

Ticker:       DYS            Security ID:  CL0000000522
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of Shares to Implement For       Against    Management
      a Stock Option Plan

=================== ISHARES MSCI EMERGING MARKETS INDEX FUND ===================

ADANA CIMENTO

Ticker:                      Security ID:  TRAADANA91F0
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

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

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

AFRICA ISRAEL INVESTMENT LTD.

Ticker:       AFIL           Security ID:  IL0006110121
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Options to Z.            For       For        Management
      Leviev-Elazarov
2     Approve Grant of Options to A. Grinspan   For       For        Management

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

AFRICA ISRAEL INVESTMENT LTD.

Ticker:       AFIL           Security ID:  IL0006110121
Meeting Date: NOV 25, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       Abstain    Management
      Directors' Report For Year Ended Dec. 31,
      2006
2     Reappoint Lev Leviev, Chaim Erez, Yitzhak For       For        Management
      Poram, Eitan Havar, Shmuel Shakadi, and
      Nadav Grinspan as Directors
3     Approve Remuneration of Directors         For       For        Management
4     Ratify Somech Chaikin and Zohar Zohar and For       For        Management
      Shoti as Auditors and Discusss Their
      Remuneration in 2006
5     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance

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

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  IL0006110121
Meeting Date: FEB 11, 2008   Meeting Type: Special
Record Date:  JAN 13, 2008

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

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

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:       ABL            Security ID:  ZAE000030060
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Ellerine Holdings  For       For        Management
      Ltd.
2     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors for the
      Purpose of a BEE Transaction

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

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:       ABL            Security ID:  ZAE000030060
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Gordon Schachat as Director       For       For        Management
1.2   Reelect Mutle Constantine Mogase as       For       For        Management
      Director
1.3   Reelect Nicholas Adams as Director        For       For        Management
1.4   Reelect Mpho Elizabeth Kolekile Nkeli as  For       For        Management
      Director
1.5   Reelect Farring Woollam as Director       For       For        Management
2     Reelect Deloitte & Touche as Auditors     For       For        Management
3     Approve Grant Loans to Certain Employees  For       For        Management
4     Authorize Repurchase of up to 3 Percent   For       For        Management
      of Issued Share Capital

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

AGILE PROPERTY HOLDINGS LTD

Ticker:       3383           Security ID:  KYG011981035
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  JUN 2, 2008

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

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

AIR CHINA LTD

Ticker:       753            Security ID:  CN000A0DNWD6
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Li Jaxiang as Non-Executive         For       For        Management
      Director
1b    Elect Kong Dong as Non-Executive Director For       Against    Management
1c    Elect Wang Shixiang as Non-Executive      For       For        Management
      Director
1d    Elect Yao Weiting as Non-Executive        For       For        Management
      Director
1e    Elect Ma Xulun as Non-Executive Director  For       For        Management
1f    Elect Christopher Dale Pratt as           For       For        Management
      Non-Executive Director
1g    Elect Chen Nan Lok Philip as              For       For        Management
      Non-Executive Director
1h    Elect Cai Jianjiang as Executive Director For       For        Management
1i    Elect Fan Cheng as Executive Director     For       For        Management
1j    Elect Hu Hung Lick, Henry as Independent  For       For        Management
      Non-Executive Director
1k    Elect Zhang Ke as Independent             For       For        Management
      Non-Executive Director
1l    Elect Wu Zhipan as Independent            For       For        Management
      Non-Executive Director
1m    Elect Jia Kang as Independent             For       For        Management
      Non-Executive Director
2     Approve Remuneration of Directors and     For       For        Management
      Supervisors
3a    Elect Sun Yude as Supervisor              For       For        Management
3b    Elect Liao Wei as Supervisor              For       For        Management
3c    Elect Zhou Guoyou as Supervisor           For       For        Management

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

AIR CHINA LTD

Ticker:       753            Security ID:  CNE1000001S0
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Proposed A Share Issue            For       For        Management
1b    Approve Nominal of A Shares               For       For        Management
1c    Approve Total Number of A Shares to be    For       For        Management
      Issued
1d    Approve Target Subscribers for the A      For       For        Management
      Share Issue
1e    Approve Offering Structure for the A      For       For        Management
      Share Issue
1f    Approve Offer Price of the A Shares to be For       For        Management
      Issued
1g    Approve Place of Listing of the A Shares  For       For        Management
      to be Issued
1h    Approve Entitlement to the Accumulative   For       For        Management
      Distributable Profit from the A Share
      Issue
1i    Approve Validity Period of the A Share    For       For        Management
      Issue
2     Approve Use of Proceeds from the A Share  For       For        Management
      Issue
3     Authorize Board to Determine Matters      For       For        Management
      Relating to the A Share Issue
4     Approve Feasibility of Proposed           For       For        Management
      Investment Projects for the Use of
      Proceeds from the A Share Issue
5     Approve Report from the Board on Use of   For       For        Management
      Proceeds from Previous Issue of Shares

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

AIR CHINA LTD

Ticker:       753            Security ID:  CNE1000001S0
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend Distribution
5     Reappoint Ernst & Young and Ernst & Young For       For        Management
       Hua Ming CPAs Ltd. Co. as International
      and Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Accept Report on the Use of Proceeds from For       For        Management
      Previous A Share Issue
7a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company
7c    Amend Articles Re: Decrease Size of Board For       For        Management
       From Thirteen to Twelve
7d    Amend Articles Re: Share Capital          For       For        Management
      Structure

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

AKBANK

Ticker:       AKBNK          Security ID:  TRAAKBNK91N6
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council and Grant         For       For        Management
      Authorization to Sign Meeting Minutes
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Ratify Appointment of Bulent Adanir as    For       For        Management
      Director
6     Amend Articles Re: Board Related          For       For        Management
7     Ratify External Auditors                  For       For        Management
8     Receive Information on Charitable         None      None       Management
      Donations
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose

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

AKCANSA CIMENTO SA

Ticker:       AKCNS          Security ID:  TRAAKCNS91F3
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Receive Information on Charitable         None      None       Management
      Donations
5     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
7     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
8     Appoint Internal Auditors and Approve     For       For        Management
      Their Remuneration
9     Ratify External Auditors                  For       For        Management
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose

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

ALADDIN KNOWLEDGE SYSTEMS LTD.

Ticker:       ALDN           Security ID:  M0392N101
Meeting Date: JAN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB (YANKI) MARGALIT         For       For        Management
01.2  DIRECTOR - DANY MARGALIT                  For       For        Management
01.3  DIRECTOR - DAVID ASSIA                    For       For        Management
02    RE-APPOINTMENT OF DR. ORNA BERRY AS AN    For       For        Management
      OUTSIDE DIRECTOR.
2A    INDICATE WHETHER YOU ARE CONSIDERED AS A  None      Against    Management
      CONTROLLING SHAREHOLDER OF THE COMPANY
      UNDER THE ISRAELI COMPANIES LAW, 1999
      (SEE DEFINITION OF A CONTROLLING
      SHAREHOLDER IN THE PROXY STATEMENT). IF
      NO INDICATION IS GIVEN BY YOU, YOU WILL
      BE REGARDED AS A NON-CON
03    COMPENSATION OF AN OUTSIDE DIRECTOR.      For       For        Management
04    RE-APPOINTMENT OF AUDITORS.               For       For        Management
05    APPROVAL OF SERVICE OF JACOB MARGALIT AS  For       Against    Management
      BOTH CHAIRMAN AND CEO.
06    APPROVAL OF RENEWAL OF D&O INSURANCE      For       For        Management
      POLICY.

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

ALFA SAB DE CV

Ticker:       ALFAA          Security ID:  MXP000511016
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Promotora Azteca del Norte SA            Vote
      de CV
2     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Operadora de Acciones del                Vote
      Noreste SA de CV
3     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Onexa SA de CV                           Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote

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

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

Ticker:       ALFAA          Security ID:  MXP000511016
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2007                        Vote
2.1   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
2.2   Approve Maximum Amount for the Repurchase For       Did Not    Management
      of Shares                                           Vote
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee                     Vote
      (Bundled); Determine Their Respective
      Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote

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

ALIBABA.COM CORP

Ticker:       1688           Security ID:  KYG017171003
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Reelect Wu Wei, Maggie as Director        For       Against    Management
3     Reelect Dai Shan, Trudy as Director       For       For        Management
4     Reelect Xie Shi Huang, Simon as Director  For       For        Management
5     Reelect Tsuei, Andrew Tien Yuan as        For       For        Management
      Director
6     Reelect Kwauk Teh Ming, Walter as         For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
12    Amend Restricted Share Unit Scheme        For       For        Management
13    Approve Grants Pursuant to Restricted     For       For        Management
      Share Unit Scheme

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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between the      For       For        Management
      Company and Baotou Aluminum
2     Amend Articles Re: Share Capital          For       For        Management
      Structure
3     Amend Articles of Association             For       For        Management
4     Approve Whitewash Waiver                  For       For        Management
5     Authorize Board to Implement Merger       For       For        Management
      Proposal and Matters Contemplated
      Thereunder
6     Approve Revised Annual Caps for the       For       For        Management
      Mutual Supply Agreement
7     Approve Interim Dividend of RMB 0.137 Per For       For        Management
      Share
8     Approve Special Dividend of RMB 0.013 Per For       For        Management
      Share

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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between the      For       For        Management
      Company and Baotou Aluminum
2     Approve Whitewash Waiver                  For       For        Management

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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:       2600           Security ID:  CNE1000001T8
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Directors           For       Abstain    Management
2     Approve Report of the Supervisory         For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
5a    Elect Zhu Demiao as Independent           For       For        Management
      Non-Executive Director
5b    Elect Wang Mengkui as Independent         For       For        Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of    For       For        Management
      Directors and Supervisors
7     Approve Proposal to Pay a Discretionary   For       For        Management
      Bonus for the Year 2007 to Directors and
      Supervisors
8     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors and Senior
      Management for the Year 2008/2009
9     Reappoint PricewaterhouseCoopers, Hong    For       For        Management
      Kong Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as Independent Auditors and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
10    Other Business (Voting)                   For       Against    Management
11    Authorize Issuance of Short-Term Bonds    For       For        Management
      with a Principal Amount of Up to RMB 10.0
      Billion
12    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
13    Amend Articles Re: Business Scope and     For       For        Shareholder
      Share Certificates
14    Approve Issuance of Medium-Term Bonds     For       Against    Shareholder
      with a Principal Amount of Not Less Than
      RMB 3.0 Billion and Not More Than 10.0
      Biliion

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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:       2600           Security ID:  CNE1000001T8
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Target Equity  For       For        Management
      Interests from Aluminum Corporation of
      China Upon Successful Bidding at the
      China Beijing Equity Exchange and Related
      Transactions

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

ALVARION LTD

Ticker:       ALVR           Security ID:  M0861T100
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DAVID KETTLER              For       For        Management
01.2  DIRECTOR - MR. ZVI SLONIMSKY              For       For        Management
01.3  DIRECTOR - MR. AMNON YACOBY               For       For        Management
02    RE-ELECTION OF MS. ROBIN HACKE AS AN      For       For        Management
      EXTERNAL DIRECTOR TO THE COMPANY'S BOARD
      OF DIRECTORS.
3A    APPROVAL OF MONTHLY COMPENSATION FOR MR.  For       For        Management
      TZVIKA FRIEDMAN, THE COMPANY'S CHIEF
      EXECUTIVE OFFICER AND PRESIDENT, WHO IS
      ALSO A BOARD MEMBER.
3B    APPROVAL OF OPTION GRANT TO MR. TZVIKA    For       Against    Management
      FRIEDMAN, THE COMPANY'S CHIEF EXECUTIVE
      OFFICER AND PRESIDENT, WHO IS ALSO A
      BOARD MEMBER.
04    APPROVAL OF THE REAPPOINTMENT OF KOST     For       For        Management
      FORER GABBAY & KASIERER, A MEMBER OF
      ERNST & YOUNG GLOBAL, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE PERIOD
      ENDING UPON THE NEXT ANNUAL GENERAL
      MEETING OF SHAREHOLDERS AND THE
      AUTHORIZATION OF THE COMPANY'S AUDI

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

ALVARION LTD

Ticker:       ALVR           Security ID:  M0861T100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BENNY HANIGAL              For       For        Management
01.2  DIRECTOR - MR. TZVIKA FRIEDMAN            For       For        Management
02    AMENDMENT TO THE COMPANY'S ARTICLES OF    For       For        Management
      ASSOCIATION TO INCREASE THE AUTHORIZED
      SHARE CAPITAL.
03    APPROVAL OF COMPENSATION FOR MR. TZVIKA   For       Against    Management
      FRIEDMAN, THE COMPANY'S CHIEF EXECUTIVE
      OFFICER AND PRESIDENT, WHO IS ALSO A
      BOARD MEMBER.
04    APPROVAL OF THE REAPPOINTMENT OF KOST     For       For        Management
      FORER GABBAY & KASIERER, A MEMBER OF
      ERNST & YOUNG GLOBAL, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE PERIOD
      ENDING UPON THE NEXT ANNUAL GENERAL
      MEETING OF SHAREHOLDERS AND THE
      AUTHORIZATION OF THE COMPANY'S AUDI

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

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

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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

ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  CNE1000001V4
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2007 Supply of Materials and      For       Against    Management
      Services Agreement and Relevant Monetary
      Caps of 2008 and 2009
2     Approve Revision of 2007 Annual Caps of   For       Against    Management
      the Support Services
3     Approve Revision of 2007 Annual Caps of   For       Against    Management
      the Financial Services
4     Elect Wen Baoman as Member of Supervisory For       For        Management
      Committee

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ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  CNE1000001V4
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal for  For       For        Management
      the Year Ended Dec. 31, 2007
5     Approve Remuneration of Directors and     For       For        Management
      Senior Management
6     Approve Remuneration of Supervisors       For       For        Management
7     Approve Zhong Rui Yue Hua Certified       For       For        Management
      Public Accountants and Zhong Rui Yue Hua
      Hong Kong (Nelson Wheeler) Certified
      Public Accountants as the Overseas and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration

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

Ticker:       AMS            Security ID:  ZAE000013181
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect CB Carroll as Director            For       For        Management
2.2   Reelect RJ King as Director               For       For        Management
2.3   Reelect R Medori as Director              For       For        Management
2.4   Reelect MV Moosa as Director              For       For        Management
2.5   Reelect AE Redman as Director             For       For        Management
2.6   Reelect SEN Sebotsa as Director           For       For        Management
2.7   Reelect DG Wanblad as Director            For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Remuneration of Directors         For       For        Management
5.3   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

Ticker:       AMS            Security ID:  ZAE000013181
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Creation of 1.5 Million New For       For        Management
      Class A Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of Class A Shares
3     Authorize Directed Share Repurchase       For       For        Management
      Program for Class A Shares
4     Approve Employee Participation Scheme     For       For        Management
5     Approve Issuance of Shares of 504,260 A1  For       For        Management
      Shares; 504,260 A2 Shares; 504,260 A3
      Shares; and 1 Million Shares for Cash
      without Preemptive Rights
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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ANGLOGOLD ASHANTI LTD.

Ticker:       ANG            Security ID:  ZAE000043485
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended Dec. 31, 2007                Vote
2     Reelect TJ Motlatsi as Director           For       Did Not    Management
                                                          Vote
3     Reelect WA Nairn as Director              For       Did Not    Management
                                                          Vote
4     Reelect SM Pityana as Director            For       Did Not    Management
                                                          Vote
5     Reelect M Cutifani as Director            For       Did Not    Management
                                                          Vote
6     Place Authorized But Unissued Shares up   For       Did Not    Management
      to 5 Percent of Issued Capital under                Vote
      Control of Directors
7     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights up to a Maximum of 5              Vote
      Percent of Issued Capital
8     Issue 3.1 Million Shares in Terms of the  For       Did Not    Management
      Golden Cycle Transaction                            Vote
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
                                                          Vote
10    Amend AngloGold Ashanti Bonus Share Plan  For       Did Not    Management
      2005                                                Vote
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote

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

ANGLOGOLD ASHANTI LTD.

Ticker:       ANG            Security ID:  ZAE000043485
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights

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ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  CNE1000001W2
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Non Payment of Profit for the     For       For        Management
      Year Ended Dec. 31, 2007
5     Reappoint PRC and International Auditors  For       For        Management
      of the Company as Auditors and Authorize
      Board to Fix Their Remuneration
6     Amend Articles of Association             For       For        Management
7     Approve the Guarantees Provided by the    For       Against    Management
      Company for the Bank Borrowings of
      Certain Subsidiaries of the Companies
8     Approve Rules and Procedures of           For       For        Management
      Shareholders' Meetings, Meeting of the
      Board and Meeting of the Supervisory
      Committee
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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ARCELIK

Ticker:       ARCLK          Security ID:  TRAARCLK91H5
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Accept Financial Statements and Receive   For       Abstain    Management
      Statutory Reports
3     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
4     Receive Information on Profit             None      None       Management
      Distribution Policy
5     Approve Allocation of Income              For       For        Management
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Receive Information on Charitable         None      None       Management
      Donations
10    Amend Articles: Capital Related           For       Against    Management
11    Ratify External Auditors                  For       For        Management
12    Approve Advance Payment of Dividends      For       For        Management
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
15    Close Meeting                             None      None       Management

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ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  ZAE000103453
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect LP Mondi as Director              For       For        Management
2.2   Reelect EK Diack as Director              For       For        Management
2.3   Reelect DCG Murray as Director            For       For        Management
2.4   Reelect MJN Njeke as Director             For       For        Management
2.5   Reelect NMC Nyembezi-Heita as Director    For       For        Management
2.6   Reelect LGJJ Bonte as Director            For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      2007
4     Approve Remuneration of Directors for     For       For        Management
      2008
5     Ratify Auditors                           For       For        Management
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

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AROMATICS (THAILAND) PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  TH0555010Z11
Meeting Date: SEP 13, 2007   Meeting Type: Special
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Merger with Rayong Refinery       For       For        Management
      Public Company Limited (Aromatics and
      Rayong Merger)
3     Approve Transfer of Promotion             For       For        Management
      Certificates to the New Company as a
      Result of the Aromatics and Rayong Merger
4     Other Business                            For       Against    Management

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

AROMATICS (THAILAND) PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  TH0555010Z11
Meeting Date: DEC 26, 2007   Meeting Type: Special
Record Date:  DEC 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Progress of the Amalgamation  For       For        Management
2     Change Company Name to PTT Aromatics and  For       For        Management
      Refining Public Co Ltd (PTTAR)
3     Approve Business Objectives of PTTAR      For       For        Management
4     Approve Registered Share Capital, Number  For       For        Management
      of Shares, Par Value and Paid-Up Capital
      of PTTAR
5     Approve Allocation of Shares of PTTAR     For       For        Management
6     Approve Memorandum of Association of      For       For        Management
      PTTAR
7     Approve Articles of Association of PTTAR  For       For        Management
8     Elect Directors                           For       For        Management
9     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Compensation Bonus of Directors   For       For        Management
      of the Company and Rayong Refining Public
      Co Ltd

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ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  TW0001102002
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management

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AU OPTRONICS CORP.

Ticker:       AUO            Security ID:  002255107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACCEPT 2007 BUSINESS REPORT AND        For       Abstain    Management
      FINANCIAL STATEMENTS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    TO ACCEPT THE PROPOSAL FOR THE            For       For        Management
      DISTRIBUTION OF 2007 PROFITS, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
03    TO APPROVE THE PROPOSAL FOR THE           For       For        Management
      CAPITALIZATION OF 2007 STOCK DIVIDENDS
      AND EMPLOYEE STOCK BONUS, AS SET FORTH IN
      THE COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
04    TO APPROVE THE PROPOSAL FOR THE REVISIONS For       For        Management
      TO THE "RULES FOR THE ELECTION OF
      DIRECTORS AND SUPERVISORS", AS SET FORTH
      IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
05    TO APPROVE THE PROPOSAL FOR RELEASING THE For       For        Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

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

AUDIOCODES LTD.

Ticker:       AUDC           Security ID:  M15342104
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OSNAT RONEN                    For       For        Management
02    SUBJECT TO APPROVAL OF PROPOSAL ONE, TO   For       For        Management
      APPROVE THE GRANT TO OSNAT RONEN OF
      OPTIONS TO PURCHASE ORDINARY SHARES OF
      THE COMPANY.
03    TO APPROVE CHANGES TO THE COMPENSATION OF For       For        Management
      THE COMPANY'S NON-EXECUTIVE DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2007
      AND TO AUTHORIZE THE COMPENSATION OF THE
      AUDITORS.

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AVENG LTD.

Ticker:       AEG            Security ID:  ZAE000018081
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directed Share Repurchase of    For       For        Management
      55.4 Million Shares by Company and its
      Wholly-Owned Subsidiary, Richtrau No. 191
      (Pty) Ltd., in Terms of the Scheme of
      Arrangement
2     Authorize Directed Share Repurchase from  For       For        Management
      Richtrau No. 191 (Pty) Ltd.
3     Authorize General Repurchase of Up to 20  For       For        Management
      Percent of Issued Share Capital
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

AVENG LTD.

Ticker:       AEG            Security ID:  ZAE000018081
Meeting Date: JAN 24, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sceheme of Arrangement with       For       For        Management
      Richtrau No. 191 (Pty) Ltd., the
      Company's Wholly-Owned Subsidiary

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

AVI LTD. (FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI))

Ticker:       AVI            Security ID:  ZAE000049433
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Distribution to Shareholders For       Did Not    Management
      by Way of Reduction of Share Premium                Vote
      Account
2     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Item 1                                     Vote
3     Approve AVI Out Performance Scheme        For       Did Not    Management
                                                          Vote
4     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Item 3                                     Vote
5     Place 10.3 Million Authorized But         For       Did Not    Management
      Unissued Shares under Control of                    Vote
      Directors

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

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

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

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

AYALA CORPORATION

Ticker:       AC             Security ID:  PHY0486V1154
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   None      Did Not    Management
                                                          Vote
2     Approve Minutes of Previous Shareholder   For       Did Not    Management
      Meeting                                             Vote
3     Approve Annual Report of Management       For       Did Not    Management
                                                          Vote
4.1   Ratify Acts and Resolutions of the Board  For       Did Not    Management
      of Directors and Management                         Vote
4.2.1 Ratify the Declaration of a 20 percent    For       Did Not    Management
      Stock Dividend to All Holders of Common             Vote
      Shares of the Corporation
4.2.2 Ratify the Re-Issuance and                For       Did Not    Management
      Reclassification of the Redeemed 1.2                Vote
      Billion Preferred 'A' and 'AA' Shares
      Into 12 Million New Preferred 'A' Shares;
      and Amendment of Article Seventh of the
      Amended Articles of Incorporation
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote

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

AYALA LAND INC.

Ticker:       ALI            Security ID:  PHY0488F1004
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice and Determination of      None      None       Management
      Quorum
2     Ratification of the Resolutions of the    For       For        Management
      Board of Directors Adopted on July 5,
      2007 Re: Increase in Authorized Capital
      Stock, Amendment of Article Seventh of
      the Amended Articles of Incorporation,
      and Offering of 13.034 Billion Preferred
      Shares

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

AYALA LAND INC.

Ticker:       ALI            Security ID:  PHY0488F1004
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice and Determination of      None      None       Management
      Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       Abstain    Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and of the Executive
      Committee Adopted in the Ordinary Course
      of Business During the Preceding Year
4.2.1 Approve Issuance of Up to 1 Billion       For       For        Management
      Shares for a Private Placement
4.2.2 Amend Amended Articles of Incorporation   For       For        Management
      of the Corporation
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management

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

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, BALANCE    For       Abstain    Management
      SHEET AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE BANK AND ITS
      SUBSIDIARIES, THE INDEPENDENT REPORT OF
      THE EXTERNAL AUDITORS, AND THE NOTES
      CORRESPONDING TO THE FINANCIAL YEAR
      ENDING DECEMBER 31ST OF 2007.
02    ALLOCATION OF 2007 NET INCOME. A DIVIDEND For       For        Management
      OF CH$1.064602782675430 PER SHARE WILL BE
      PROPOSED, CORRESPONDING TO 65% OF 2007
      NET INCOME. IT IS ALSO BEING PROPOSED
      THAT THE REMAINING 35% OF NET INCOME BE
      RETAINED.
03    DESIGNATION OF EXTERNAL AUDITORS.         For       For        Management
04    ELECTION OF BOARD MEMBERS. CANDIDATES     For       For        Management
      WILL BE PROPOSED AT THE SHAREHOLDERS'
      MEETING.
05    DETERMINATION OF BOARD REMUNERATION FOR   For       For        Management
      2008.
06    AUDIT COMMITTEE'S ANNUAL REPORT AND       For       For        Management
      APPROVAL OF AUDIT COMMITTEE'S BUDGET FOR
      2008.
07    ACCOUNT OF ALL OPERATIONS WITH RELATED    For       For        Management
      PARTIES AS DEFINED BY ARTICLE 44 OF LAW
      18,046.
08    DISCUSS ANY MATTER OF INTEREST THAT       For       Against    Management
      SHOULD BE DISCUSSED IN AN ORDINARY
      SHAREHOLDERS' MEETING AS DEFINED BY LAW
      AND BY THE BANK'S BYLAWS.

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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  TH0001010014
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       Did Not    Management
                                                          Vote
2     Accept 2007 Operating Report              For       Did Not    Management
                                                          Vote
3     Acknowledge Audit Committee's Report      For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Allocation of Income and Payment  For       Did Not    Management
      of Dividends of THB 3.0 Per Share                   Vote
6.1   Reelect Prachet Siridej as Director       For       Did Not    Management
                                                          Vote
6.2   Reelect Kanung Luchai as Director         For       Did Not    Management
                                                          Vote
6.3   Reelect Kovit Poshyananda as Director     For       Did Not    Management
                                                          Vote
6.4   Reelect Vira Ramyarupa as Director        For       Did Not    Management
                                                          Vote
6.5   Reelect Teera Aphaiwongse as Director     For       Did Not    Management
                                                          Vote
6.6   Reelect Charn Sophonpanich as Director    For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       Did Not    Management
      Audit Co as Auditors and Authorize Board            Vote
      to Fix Their Remuneration
9     Other Business                            For       Did Not    Management
                                                          Vote

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

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  TH0483010011
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operational Results           For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of THB 1.10 Per Share
5.1   Reelect Virabongsa Ramangkura as Director For       For        Management
5.2   Reelect Sintop Sirisingha as Director     For       For        Management
5.3   Reelect Plew Trivisvavet as Director      For       For        Management
5.4   Reelect Kanok Wongtrangan as Director     For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young Office Ltd Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       Against    Management

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

BANK HAPOALIM B.M.

Ticker:       POLI           Security ID:  IL0006625771
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements For Year     None      None       Management
      2006
2.1   Reappoint Oded Sarig as Director          For       For        Management
2.2   Reappoint Mali Baron as External Director For       For        Management
2.3   Reappoint Leslie Littner as External      For       For        Management
      Director
2.4   Reappoint Nir Ziklinski as Director       For       For        Management
2.5   Reappoint Ronen Israel as Director        For       For        Management
3     Approve Remuneration of Directors         For       For        Management
3.1   Approve Remuneration of Efrat Peled and   For       For        Management
      Nir Ziklinski
3.1a  Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification Agreements
4.1   Approve Director/Officer Liability and    For       For        Management
      Indemnification Agreements of Efrat Peled
      and Nir Ziklinski
4.1a  Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
5.1   Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
5.1a  Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
5.2   Approve Extension of Director/Officer     For       For        Management
      Liability and Indemnification Insurance
5.2a  Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Approve Employment Agreement of Board     For       For        Management
      Chairman Including Grant of Options

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

BANK LEUMI LE-ISRAEL BM

Ticker:       LUMI           Security ID:  IL0006046119
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
2     Amend Employment Agreement of Board       For       For        Management
      Chairman
3     Elect Israel Gilead as External Director  For       For        Management
3a    Indicate If You Are a Controlling         None      Against    Management
      Shareholder
4     Approve Compensation of Directors and     For       For        Management
      External Directors
5     Approve Dividend                          For       For        Management

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

BANK LEUMI LE-ISRAEL BM

Ticker:       LUMI           Security ID:  IL0006046119
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Amend Articles: Authorization to Allot    For       For        Management
      Shares
5     Approve Bonus Payment of Board Chairman   For       For        Management
6a    Elect Rami Avraham Guzman as Director     For       For        Management
6b    Elect Jacob Mashaal as Director           For       For        Management
6c    Elect Zvi Koren as Director               For       For        Management
6d    Elect Miriyam Katz as Director            For       For        Management
7     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
8     Approve Disclosure of Holding Positions   For       For        Management
      and Officers

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BANK OF CHINA LIMITED, BEIJING

Ticker:       3988           Security ID:  CNE1000001Z5
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the 2007 Annual Report of the      For       Abstain    Management
      Company
2     Accept Working Report of the Board of     For       Abstain    Management
      Directors
3     Accept Working Report of the Supervisory  For       Abstain    Management
      Committee
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Annual Budget for Year 2008       For       For        Management
6     Approve Profit Distribution Plan          For       For        Management
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers as
      Auditors and Fix Their Remuneration
8     Reelect Frederick Anderson Goodwin as     For       For        Management
      Non-Executive Director
9a    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Xiao Gang, the Chairman of
      the Board of Directors of the Bank
9b    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Li Lihui, the Vice
      Chairman of the Board of Directors and
      President of the Bank
9c    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Li Zaohang, the Executive
      Director and the Executive Vice-President
      of the Bank
9d    Approve 2007 Performsnce Appraisal and    For       For        Management
      Bonus Plan for Hua Qingshan
9e    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Liu Ziqiang, the Chairman
      of the Board of Supervisors of the Bank
9f    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Full-Time Supervisors of
      the Bank Assigned by Shareholders
10    Approve Proposal to Extend the            For       For        Management
      Remuneration Scheme of the Independent
      Directors to the Non-Executive Directors
11    Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps
12    Accept Duty Report of Independent         None      None       Management
      Directors
13    Approve Issuance of Renminbi-Denominated  For       Against    Management
      Bonds in Hong Kong for an Amount Not
      Exceeding RMB 7.0 Billion and Authorize
      the Board to Finalize and Deal with All
      Related Matters

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BANK OF CHINA LTD, BEIJING

Ticker:       3988           Security ID:  CNE1000001Z5
Meeting Date: DEC 24, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhou Zaiqun as Executive Director   For       For        Management

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BANK OF COMMUNICATIONS CO LTD

Ticker:                      Security ID:  CN000A0ERWC7
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA Ltd. as Domestic
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Trial Measures for the Delegation For       For        Management
      of Authority to the Board of Directors by
      the Shareholders' General Meeting
7a    Elect Jiang Chaoliang as Non-Executive    For       Against    Management
      Director
7b    Elect Zhang Jixiang as Non-Executive      For       For        Management
      Director
7c    Elect Hu Huating as Non-Executive         For       Against    Management
      Director
7d    Elect Wong Tung Shun, Peter as            For       For        Management
      Non-Executive Director
7e    Elect Laura M. Cha as Non-Executive       For       For        Management
      Director
7f    Elect Li Keping as Non-Executive Director For       For        Management
7g    Elect Gao Shiqing as Non-Executive        For       For        Management
      Director
7h    Elect Yang Fenglin as Non-Executive       For       For        Management
      Director
7i    Elect Li Jun as Executive Director        For       For        Management
7j    Elect Peng Chun as Executive Director     For       For        Management
7k    Elect Qian Wenhui as Executive Director   For       For        Management
7l    Elect Xie Qingjian as Independent         For       For        Management
      Non-Executive Director
7m    Elect Ian Ramsay Wilson as Independent    For       For        Management
      Non-Executive Director
7n    Elect Thomas Joseph Manning as            For       For        Management
      Independent Non-Executive Director
7o    Elect Chen Qingtai as Independent         For       For        Management
      Non-Executive Director
7p    Elect Li Ka-cheung, Eric as Independent   For       For        Management
      Non-Executive Director
7q    Elect Gu Mingchao as Independent          For       For        Management
      Non-Executive Director
7r    Elect Timothy David Dattels as            For       For        Management
      Independent Non-Executive Director
8a    Elect Hua Qingshan as Supervisor          For       For        Management
8b    Elect Guan Zhenyi as Supervisor           For       For        Management
8c    Elect Yang Fajia as Supervisor            For       For        Management
8d    Elect Wang Lisheng as Supervisor          For       For        Management
8e    Elect Li Jin as Supervisor                For       For        Management
8f    Elect Liu Qiang as Supervisor             For       For        Management
8g    Elect Zheng Li as External Supervisor     For       For        Management
8h    Elect Jiang Zuqi as External Supervisor   For       For        Management
9     Approve Revised Remuneration Plan for     For       For        Management
      Independent Non-Executive Directors and
      External Sueprvisors
10    Amend Articles of Association of the Bank For       For        Management

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BANK OF COMMUNICATIONS CO LTD

Ticker:       3328           Security ID:  CNE100000205
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Deliotte Touche Tohmatsu as International
      Auditors and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Donations for Charitable Purpose  For       For        Management
7     Authorize Board of Directors to Approve   For       For        Management
      for Interim Profit Distribution Plan for
      the Six Months Ending June 30, 2008
8     Authorize Issuance of Renminbi            For       Against    Management
      Denominated Bonds with an Aggregate
      Principal Amount Not Exceeding RMB 5
      Billion

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

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  PHY0967S1694
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice                   None      None       Management
3     Determination and Declaration of a Quorum None      None       Management
4     Approve Minutes of Annual Shareholder     For       For        Management
      Meeting on March 29, 2007
5     Reading of Annual Report and Approval of  For       Abstain    Management
      the Bank's Statement of Condition as of
      Dec. 31, 2007 Incorporated in the Annual
      Report
6     Approval and Confirmation of All Acts     For       For        Management
      During the Past Year of the Board of
      Directors, Executive Committee, and All
      Other Board and Management Committees and
      Officers of BPI
7     Elect Directors                           For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Amendment of Article VII of the   For       For        Management
      Bank's Articles of Incorporation to
      Increase the Bank's Authorized Capital
      Stock
10    Declare Stock Dividend                    For       For        Management
11    Approve Remuneration of Directors         For       For        Management

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

BANPU PUBLIC COMPANY LTD.

Ticker:       BANPU          Security ID:  TH0148010018
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Company's 2007 Performance         For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income              For       For        Management
5.1a  Reelect Montri Mongkolswat as Director    For       For        Management
5.1b  Reelect Rutt Phanijphan as Director       For       For        Management
5.1c  Reelect Chanin Vongkusolkit as Director   For       For        Management
5.1d  Reelect Metee Auapinyakul Director        For       For        Management
5.2   Elect Krirk-Krai Jirapaet as New Director For       For        Management
5.3   Approve Remuneration of Directors         For       For        Management
6     Approve PricwaterhouseCoopers ABAS as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business                            For       Against    Management

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Freeworld Coatings    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

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

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

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BBVA BANCO FRANCES, S.A.

Ticker:       BFR            Security ID:  07329M100
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPOINTMENT OF TWO SHAREHOLDERS TO        None      For        Management
      PREPARE AND SIGN THE MINUTES OF THE
      MEETING, TOGETHER WITH THE CHAIRMAN.
02    DISCUSSION OF THE ANNUAL REPORT,          None      Abstain    Management
      FINANCIAL STATEMENTS, ADDITIONAL
      INFORMATION AND ALL RELEVANT ACCOUNTING
      DATA.
03    APPROVAL OF THE PERFORMANCE OF THE BOARD  None      For        Management
      OF DIRECTORS AND THE STATUTORY AUDITORS'
      COMMITTEE.
04    DISCUSSION OF THE RESULTS OF FISCAL YEAR  None      For        Management
      NO. 133, ENDED ON DECEMBER 31, 2007.
05    COMPENSATION OF BOARD OF DIRECTORS FOR    None      For        Management
      THE FISCAL YEAR ENDED ON DECEMBER 31,
      2007.
06    DISCUSSION OF COMPENSATION FOR THE        None      For        Management
      STATUTORY AUDITORS' COMMITTEE FOR THE
      FISCAL YEAR ENDED ON DECEMBER 31, 2007.
07    DETERMINATION OF THE NUMBER OF BOARD      None      For        Management
      MEMBERS AND APPOINTMENT OF DIRECTORS, AS
      APPROPRIATE, FOR A TERM OF THREE YEARS.
08    APPOINTMENT OF THREE REGULAR STATUTORY    None      For        Management
      AUDITORS AND THREE SUBSTITUTE STATUTORY
      AUDITORS.
09    COMPENSATION OF CERTIFYING ACCOUNTANT FOR None      For        Management
      THE FINANCIAL STATEMENTS RELATED TO
      FISCAL YEAR NO. 133.
10    APPOINTMENT OF A CERTIFYING ACCOUNTANT    None      For        Management
      FOR THE FINANCIAL STATEMENTS OF THE
      CURRENT FISCAL YEAR.
11    ALLOCATION OF BUDGET FOR THE AUDITING     None      For        Management
      COMMITTEE TO RETAIN THE SERVICES OF
      PROFESSIONAL COUNSEL.
12    EXTENTION OF THE TERMS: I) BBVA BANCO     None      For        Management
      FRANCES S.A. NOTES PLAN UP TO US$
      300,000,000; II) DELEGATION OF AUTHORITY
      TO THE BOARD.

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BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supply of Power and Energy        For       For        Management
      Services Agreement
2     Approve Supply of Accessorial Power and   For       For        Management
      Energy Services Agreement
3     Approve Supply of Aviation Safety and     For       For        Management
      Security Guard Services Agreement
4     Elect Zhao Jinglu as Non-Executive        For       For        Management
      Director and Authorize Board to Fix Her
      Remuneration
5     Elect Dong Ansheng as Independent         For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration

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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition under the             For       For        Management
      Supplemental Assets Transfer Agreement
2     Approve Transitional Assets Use under the For       For        Management
      Supplemental Assets Transfer Agreement
3     Approve Supply of Accessorial Power and   For       For        Management
      Energy Services Agreement
4     Approve Supply of Power and Energey       For       For        Management
      Services Agreement
5     Approve Supply of Aviation Safety and     For       For        Management
      Security Guard Services Agreement
6     Approve Supply of Greening and            For       For        Management
      Environmental Maintenance Services
      Agreement
7     Approve Miscellaneous Services            For       For        Management
      Sub-contracting Agreement
8     Approve Lease of Commercial Areas and     For       For        Management
      Other Premises at Terminal One, Terminal
      Two, and Terminal Three
9     Approve Lease of Commercial Areas at      For       For        Management
      Terminal Two and Terminal Three

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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend for the Year Ended Dec.
      31, 2007
5     Approve PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Ltd. Co. and PricewaterhouseCoopers,
      as the PRC and International Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
6a    Elect Wang Jiadong as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6b    Elect Dong Zhiyi as Director and          For       For        Management
      Authorize Board to Fix His Renumeration
6c    Elect Chen Guoxing as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6d    Elect Gao Shiqing as Director and         For       For        Management
      Authorize Board to Fix His Renumeration
6e    Elect Zhao Jinglu as Director and         For       For        Management
      Authorize Board to Fix Her Renumeration
6f    Elect Kwong Che Keung, Gordon as Director For       Against    Management
      and Authorize Board to Fix His
      Renumeration
6g    Elect Dong Ansheng as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6h    Elect Japhet Sebastian Law as Director    For       For        Management
      and Authorize Board to Fix His
      Renumeration
6i    Elect Wang Xiaolong as Director and       For       For        Management
      Authorize Board to Fix His Renumeration
7     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Directors and Fix
      Their Renumeration
8a    Reelect Wang Zuoyi as Supervisor and      For       For        Management
      Authorize Board to Fix His Renumeration
8b    Reelect Li Xiaomei as Supervisor and      For       For        Management
      Authorize Board to Fix Her Renumeration
8c    Reelect Tang Hua as Supervisor and        For       For        Management
      Authorize Board to Fix His Renumeration
8d    Reelect Han Xiaojing as Supervisor and    For       For        Management
      Authorize Board to Fix His Renumeration
8e    Reelect Xia Zhidong as Supervisor and     For       For        Management
      Authorize Board to Fix His Renumeration
9     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Supervisors and Fix
      Their Renumeration
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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BEIJING ENTERPRISES HOLDINGS

Ticker:       392            Security ID:  HK0392044647
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final and Final Special Dividend  For       For        Management
3a    Reelect Bai Jin Rong as Director          For       For        Management
3b    Reelect Zhou Si as Director               For       For        Management
3c    Reelect E Meng as Director                For       Against    Management
3d    Reelect Robert A. Theleen as Director     For       For        Management
3e    Reelect Lam Hoi Ham as Director           For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

BIDVEST GROUP LTD.

Ticker:                      Security ID:  ZAE000050449
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended June 30, 2007
2     Approve Remuneration of Non-Executive     For       For        Management
      Directors for Year Ending June 30, 2008
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4.1   Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place 30 Million Authorized But Unissued  For       For        Management
      Shares under Control of Directors
5.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 30
      Million Shares
5.3   Approve Payment to Shareholders by Way of For       For        Management
      Reduction in Share Capital or Share
      Premium
6.1   Reelect CM Ramaphosa as Director          For       Against    Management
6.2   Reelect B Joffe as Director               For       Against    Management
6.3   Reelect FJ Barnes as Director             For       Against    Management
6.4   Reelect MC Berzack as Director            For       Against    Management
6.5   Reelect S Koseff as Director              For       Against    Management
6.6   Reelect P Nyman as Director               For       Against    Management
6.7   Reelect JL Pamensky as Director           For       Against    Management
6.8   Reelect AC Salomon as Director            For       Against    Management
7.1   Reelect DE Cleasby as Director            For       Against    Management
7.2   Reelect T Slabbert as Director            For       Against    Management

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

BIDVEST GROUP LTD.

Ticker:       BVT            Security ID:  ZAE000050449
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Acquisition of 1.82 Percent of  For       For        Management
      Bidvest by BB Investment Company, a
      Wholly-Owned Subsidiary
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

BIDVEST GROUP LTD.

Ticker:       BVT            Security ID:  ZAE000050449
Meeting Date: APR 14, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Acquisition of 1.82 Percent of  For       For        Management
      Bidvest by BB Investment Company, a
      Wholly-Owned Subsidiary

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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       CBAMF          Security ID:  BMG1368B1028
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Maximum Annual Cap for the        For       For        Management
      Revised Continuing Connected Transactions
2a    Approve Regional Agent Agreement          For       For        Management
2b    Approve Maximum Annual Cap for the        For       For        Management
      Regional Agent Agreement
3a    Approve Guarantee Agreement Between       For       For        Management
      Shenyang XingYuanDong Automobile
      Component Co. Ltd. (Xing Yuan Dong) and
      Shenyang Brilliance JinBei Automobile Co.
      Ltd.
3b    Approve Guarantee Agreement Between Xing  For       For        Management
      Yuan Dong and Shenyang JinBei Automotive
      Co. Ltd.
4a    Amend Bylaws                              For       For        Management
4b    Adopt New Bylaws                          For       For        Management

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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       CBAMF          Security ID:  BMG1368B1028
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Up to   For       For        Management
      191.8 Million Additional Conversion
      Shares Pursuant to Any Exercise of the
      Conversion Rights Attached to the
      Convertible Bonds

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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less Income Tax of 26 Percent for
      the Financial Year Ended Dec. 31, 2007
3     Elect Md Nor Md Yusof as Director         For       For        Management
4     Elect Nazir Razak as Director             For       For        Management
5     Elect Mohd Shukri Hussin as Director      For       For        Management
6     Elect Hiroyuki Kudo as Director           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 for the Financial
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
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
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

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

BURSA MALAYSIA BHD

Ticker:       BURSA          Security ID:  MYL1818OO003
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abdul Wahid bin Omar as Director    For       For        Management
3     Elect Sa'diah binti Sheikh Bakir as       For       For        Management
      Director
4     Elect Wong Puan Wah @ Wong Sulong as      For       For        Management
      Director
5     Elect Yusli bin Mohamed Yusoff as         For       For        Management
      Director
6     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
7     Approve Remuneration of Non-Executive     For       For        Management
      Chairman and Non-Executive Directors in
      the Amount of MYR 60,000 and MYR 40,000
      Each, Respectively, for the Financial
      Year Ended Dec. 31, 2007
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
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
10    Elect Mohamed Dzaiddin bin Haji Abdullah  For       For        Management
      as a Public Interest Director
11    Elect Hwang Sing Lue as Director          For       For        Management
12    Amend Memorandum and Articles of          For       For        Management
      Association as Set Out in Appendix I
      Circulated Together with the Meeting
      Notice Dated March 12, 2008

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

CARSO INFRAESTRUCTURA Y CONSTRUCCIONES S.A.B. DE C.V.

Ticker:       CICSAB1        Security ID:  MX01CI050005
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-07;
      Approve Extenal Auditor Report; Approve
      Board Committees' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board of Directors   For       For        Management
      and CEO
4     Elect/Ratify Board Members, Members of    For       For        Management
      the Executive Committee; Elect Chairmen
      of Audit and Corporate Practices
      Committees (Bundled); Verify Independency
      of Directors; Approve Their Respective
      Remuneration
5     Consolidate Amendments to Bylaws;         For       Against    Management
      Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting

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

CARSO INFRAESTRUCTURA Y CONSTRUCCIONES SAB DE CV

Ticker:       CICSAB1        Security ID:  MX01CI050005
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Between Company and Casas  For       Against    Management
      Urvitec SA de CV; Approve Capital
      Increase Resulting from Merger, Approve
      Merger Balance Sheet
2     Amend Article 6 to Reflect Changes in     For       Against    Management
      Capital
3     Present Report on Tax Obligations         For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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

CATCHER TECHNOLOGY CO LTD

Ticker:       2474           Security ID:  TW0002474004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
4     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
5     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     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
8     Other Business                            For       Against    Management

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

Ticker:       CX             Security ID:  MXP225611567
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended December 31,
      2007 in Accordance with Stock Market Law
2.1   Approve Allocation of Income              For       For        Management
2.2   Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Chairs to Audit and Corporate       For       For        Management
      Practices Committees
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  BMG200452024
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ronald S. Lauder as Director        For       For        Management
1.2   Elect Herbert A. Granath as Director      For       For        Management
1.3   Elect Michael Garin as Director           For       For        Management
1.4   Elect Charles R. Frank, Jr. as Director   For       For        Management
1.5   Elect Herbert Kloiber as Director         For       For        Management
1.6   Elect Igor Kolmoisky as Director          For       For        Management
1.7   Elect Alfred W. Langer as Director        For       For        Management
1.8   Elect Bruce Maggin as Director            For       For        Management
1.9   Elect Ann Mather as Director              For       For        Management
1.10  Elect Christian Stahl as Director         For       For        Management
1.11  Elect Eric Zinterhofer as Director        For       For        Management
2     Amend By-laws Re -- Holding of Treasury   For       For        Management
      Shares
3     Amend By-laws Re -- Holding of            For       For        Management
      Uncertificated Shares
4     Amend By-laws Re -- Shareholder Proposals For       Against    Management
      for General Meetings and Director
      Nomination
5     Amend By-laws Re -- Electronic Delivery   For       For        Management
      of Notices
6     Amend By-laws Re -- Form of Proxy used to For       For        Management
      in General Meetings
7     Amend By-laws Re -- Indemnification of    For       For        Management
      the Independent Auditor and Provision to
      Advance Defense Costs to Officers and
      Directors Defending Claims
8     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
9     Approve A Deloitte & Touche LLP as        For       For        Management
      uditors and Authorize Audit Committee to
      Fix Their Remuneration

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

CEZ A.S.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       For        Management
      Meeting Officials
2     Approve Report on Company's Operations in For       Abstain    Management
      Fiscal 2007
3     Approve Supervisory Board Report          For       Abstain    Management
4     Approve Financial Statements              For       Abstain    Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Amend Articles of Association Re:         For       For        Management
      Corporate Purpose, General Meeting,
      Supervisory Board, Management, Other
      Amendments
7     Authorize Reduction in Share Capital      For       For        Management
8     Authorize Share Repurchase Program        For       For        Management
9     Determine Size of Donation Fund           For       For        Management
10    Approve Changes to Company's Strategy     For       For        Management
11    Approve Cooptation of Supervisory Board   For       For        Management
      Member, Recall Supervisory Board Members;
      Elect New Supervisory Board Members
12    Approve Contracts of Supervisory Board    For       For        Management
      Members
13    Amend Stock Option Plan                   For       Against    Management
14    Amend Terms of Life Insurance for Members For       For        Management
      of Company's Bodies
15    Close Meeting                             None      None       Management

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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       682            Security ID:  KYG2046Q1073
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Reelect Ip Chi Ming as Director           For       For        Management
3b    Reelect Lee Yan as Director               For       For        Management
3c    Reelect Wong Hip Ying as Director         For       For        Management
3d    Reelect Luen Yue Wen as Director          For       For        Management
3e    Autorize Board to Fix the Remuneration of For       For        Management
      Directors
4     Reappoint Grant Thornton as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Capitalization of Approximately   For       For        Management
      HK$3.0 Million Standing to the Credit of
      the Share Premium Account and Apply Such
      Amount in Paying Up in Full of 29.8
      Million Shares (Bonus Shares) on the
      Basis of One Bonus Share for Every Eight
      Shares Held

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

CHECK POINT SOFTWARE TECHNOLOGIES LT

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: GIL SHWED, MARIUS  For       For        Management
      NACHT, JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT.
02    TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT'S INDEPENDENT
      PUBLIC ACCOUNTANTS.
03    TO APPROVE COMPENSATION TO CERTAIN CHECK  For       Against    Management
      POINT EXECUTIVE OFFICERS WHO ARE ALSO
      BOARD MEMBERS.
04    PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST IN PROPOSAL 3. MARK
      "FOR" IF YES OR "AGAINST" IF NO.

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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  TW0002105004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Articles of Association             For       For        Management
7     Elect Directors and Supervisors (Bundled) For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  HK0606037437
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps for the       For       For        Management
      Mutual Supply Agreement

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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  HK0606037437
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2a1   Reelect Yue Guojun as Executive Director  For       For        Management
2a2   Reelect Chi Jingtao as Non-Executive      For       For        Management
      Director
2a3   Reelect Ma Wangjun as Non-Executive       For       For        Management
      Director
3a4   Reelect Patrick Vincent Vizzone as        For       For        Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  HK0606037437
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps

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

CHINA COAL ENERGY CO LTD

Ticker:       1898           Security ID:  CNE100000528
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Capital Expenditure Budget for    For       For        Management
      2008
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Ltd. Co. and
      PricewaterhouseCoopers, Certified Public
      Accountants as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Acquisition of a 100 Percent      For       For        Management
      Equity Interest in Dongpo Coal from China
      Coal Imp. & Exp.
9     Approve Acquisition of a 5 Percent Equity For       For        Management
      Interest in Qinhuangdao Imp. & Exp. from
      China Coal Trade and Industry
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:       1800           Security ID:  CNE1000002F5
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Plan
5     Elect Zhang Changfu as Non-Executive      For       For        Management
      Director
6     Elect Zou Qia as Independent              For       For        Management
      Non-Executive Director
7     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

CHINA CONSTRUCTION BANK CORPORATION

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

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

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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Capital Expenditure Budget for    For       For        Management
      2008
5     Approve Profit Distribution Plan for the  For       For        Management
      Second Half of 2007 and 2008 Interim
      Profit Distribution Policy
6     Appoint Auditors                          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Approve Issuance of Subordinated Bonds    For       For        Management
9     Elect Xin Shusen as an Executive Director For       Against    Shareholder

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

CHINA COSCO HOLDINGS CO., LTD

Ticker:       1919           Security ID:  CNE1000002J7
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividends                   For       For        Management
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Zhongruiyuehua CPA as International and
      PRC Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Wei Jiafu as Director and Authorize For       For        Management
      Board to Fix His Remuneration
6b    Elect Zhang Fusheng as Director and       For       Against    Management
      Authorize Board to Fix His Remuneration
6c    Elect Chen Hongsheng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6d    Elect Li Jianhong as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6e    Elect Xu Lirong as Director and Authorize For       For        Management
      Board to Fix His Remuneration
6f    Elect Zhang Liang as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6g    Elect Sun Yueying as Director and         For       For        Management
      Authorize Board to Fix Her Remuneration
6h    Elect Li Boxi as Director and Authorize   For       For        Management
      Board to Fix Her Remuneration
6i    Elect Alexander Reid Hamilton as Director For       Against    Management
      and Authorize Board to Fix His
      Remuneration
6j    Elect Cheng Mo Chi as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
6k    Elect Teo Siong Seng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
7a    Elect Li Yunpeng as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
7b    Elect Li Zonghao as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
7c    Elect Yu Shicheng as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration
7d    Elect Kou Wenfeng as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration

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

CHINA COSCO HOLDINGS CO., LTD

Ticker:       1919           Security ID:  CNE1000002J7
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Guarantee Between China COSCO     For       Against    Management
      Holdings Co. Ltd. as Guarantor and
      Shandong Province Branch of Bank of China
      as the Lender for a Guarantee Amount of
      $69.8 Million
2     Approve Eight Agreements Entered Between  For       For        Management
      COSCO Container Lines Co. Ltd. as Buyer
      and Nantong COSCO KHI Ship Engineering
      Co. Ltd. (NACKS) as Builder, in Relation
      to the Construction of Eight 13,350 TEU
      Vessels
3     Approve Nine Agreements Among COSCO Bulk  For       For        Management
      and COSCO HK Shipping as Transferees,
      COSCO International as Original Buyer and
      Transferor and COSCO Shipyard Group as
      Builder for COSCO International's
      Transfer of Rights and Obligations to
      COSCO Bulk and COSCO HK
4     Approve Eight Agreements Among COSCO Bulk For       For        Management
      and COSCO HK Shipping as Transferees,
      Ching Tung and PMSL as Original Buyers
      and Transferors and NACKS as Builders for
      Ching Tung's and PMSL's Transfer of
      Rights and Obligations to COSCO Bulk and
      COSCO HK Shipping

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

CHINA EASTERN AIRLINES CORPORATION LIMITED

Ticker:       CHEAF          Security ID:  CNE1000002K5
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 1.2 Billion New H     For       For        Management
      Shares and 649.4 Million New H Shares to
      SIA and Temasek Respectively Pursuant to
      the Investor Subscription Agreement
2     Approve Issuance of 1.1 Billion New H     For       For        Management
      Shares to CEA Holding Pursuant to the CEA
      Holding Subscription Agreement
3     Amend Articles of Association             For       For        Management
4     Approve CEA Holding Subscription          For       For        Management
      Agreement and the Transaction
      Contemplated Thereunder
5a    Elect Stephen Lee Ching Yen as            For       For        Management
      Non-Executive Director
5b    Elect Chew Choon Seng as Non-Executive    For       For        Management
      Director
6     Approve Purchase of Liability Insurance   For       For        Management
      for Directors and Senior Management

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

CHINA EASTERN AIRLINES CORPORATION LIMITED

Ticker:       CHEAF          Security ID:  CNE1000002K5
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 1.2 Billion New H     For       For        Management
      Shares and 649.4 Million New H Shares to
      SIA and Temasek Respectively Pursuant to
      the Investor Subscription Agreement
2     Approve Issuance of 1.1 Billion New H     For       For        Management
      Shares to CEA Holding Pursuant to the CEA
      Holding Subscription Agreement

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

CHINA EASTERN AIRLINES CORPORATION LIMITED

Ticker:       CHEAF          Security ID:  CNE1000002K5
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Reappoint PricewaterhouseCoopers, Zhong   For       For        Management
      Tian CPAs Ltd. Co. and

      PricewaterhouseCoopers, Certified Public
      Accountants as PRC Domestic Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
5     Approve Profit Distribution Plan          For       For        Management
6     Approve Financial Services Renewal        For       For        Management
      Agreement and Related Annual Caps
7     Approve Catering Services Agreement and   For       For        Management
      Related Annual Caps
1     Approve Issuance of Short-Term Debenture  For       Against    Management
      With an Amount Not Exceeding RMB 1.4
      Billion
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  HK0165000859
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tang Shuangning as Director       For       For        Management
3b    Reelect Zang Qiutao as Director           For       For        Management
3c    Reelect Chen Shuang as Director           For       For        Management
3d    Reelect Xu Haoming as Director            For       For        Management
3e    Reelect Tang Chi Chun, Richard as         For       For        Management
      Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CHINA FOODS HOLD. LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker:       506            Security ID:  BMG2154F1095
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by CBL of the Entire     For       For        Management
      Issued Share Capital and Related
      Shareholder's Loans in the CBL Companies
      to CCCI and Acquisition by CBL of the
      Entire Issued Share Capital in the CCCI
      Company and CCCI Beijing and Related
      Shareholder's Loan from CCCI
2     Approve Concentrate Purchase Agreements   For       For        Management
3     Approve Beverage Base Purchase Agreements For       For        Management
4     Approve Non-Carbonated Beverages Purchase For       For        Management
      Agreements
5a    Approve Revised Annual Caps for the       For       For        Management
      Concentrate Purchase Agreements
5b    Approve Revised Annual Caps for the       For       For        Management
      Beverage Base Purchase Agreements
6     Approve Revised Annual Caps for the       For       For        Management
      Mutual Supply Agreement

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

CHINA FOODS HOLD. LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker:       506            Security ID:  BMG2154F1095
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends of HK$0.045 Per Share   For       For        Management
3a1   Reelect Ning Gaoning as Director          For       Against    Management
3a2   Reelect Stephen Edward Clark as Director  For       For        Management
3a3   Reelect Tan Man Kou as Director           For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Cancellation of the Entire Amount For       For        Management
      of HK$3.7 Billion Standing to the Credit
      of the Share Premium Account

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

CHINA FOODS HOLD. LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker:       506            Security ID:  BMG2154F1095
Meeting Date: MAY 19, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Annual Cap Under the  For       For        Management
      Supply and Packaging Agreement for the
      Year 2008

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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  KYG2112D1051
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

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

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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  CNE1000002L3
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Auditors' For       Abstain    Management
      Report
4     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Approve the Interim Management Measures   For       For        Management
      on Remuneration of Directors, Supervisors
      and Senior Management Officers
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.,
      Certified Public Accountants, and
      PricewaterhouseCoopers, Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Donations for Charitable Purpose  For       For        Management
9     Approve Duty Report of the Independent    None      None       Management
      Directors for the Year 2007
10    Approve Report on the Status of Connected None      None       Management
      Transactions and Execution of Connected
      Transactions Management Systems of the
      Company for the Year 2007
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

CHINA MENGNIU DAIRY CO LTD

Ticker:       2319           Security ID:  KYG210961051
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Niu Gensheng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Sun Yubin as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Li Jianxin as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
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       Against    Management
      Shares

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

CHINA MENGNIU DAIRY CO LTD

Ticker:       2319           Security ID:  KYG210961051
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 72.0 Million       For       For        Management
      Shares in Inner Mongolia Mengniu Dairy
      Co. Ltd. from the Sellers and Related
      Transactions

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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  HK0144000764
Meeting Date: JUL 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of Easton Overseas Ltd. and
      Shareholders' Loan to Win Good
      Investments Ltd. for a Total
      Consideration of HK$2.95 Billion Pursuant
      to the Share Purchase Agreement
2     Reelect Su Xingang as Director            For       For        Management

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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  HK0144000764
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Yinquan as Director            For       For        Management
3b    Reelect Hu Jianhua as Director            For       Against    Management
3c    Reelect Wang Hong as Director             For       For        Management
3d    Reelect Tsang Kam Lan as Director         For       For        Management
3e    Reelect Lee Yip Wah Peter as Director     For       For        Management
3f    Reelect Li Kwok Heem John as Director     For       Against    Management
3g    Reelect Li Ka Fai David as Director       For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       Against    Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of a Short-Term          For       Against    Management
      Debenture With an Aggregate Principal
      Amount Not Exceeding RMB 2.5 Billion
2     Authorize the Board to Deal with Matters  For       Against    Management
      in Relation to the Proposed Issuance of
      the Short-Term Debenture

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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend Distribution Plan
5     Authorize Board to Decide All Matters     For       For        Management
      Relating to the Distribution of the
      Interim Dividend for the Year 2008
6     Appoint PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7a    Elect Song Zhiping as Executive Director  For       For        Management
7b    Elect Cao Jianglin as Executive Director  For       For        Management
7c    Elect Li Yimin as Executive Director      For       For        Management
7d    Elect Peng Shou as Executive Director     For       For        Management
7e    Elect Cui Lijun as Non-Executive Director For       For        Management
7f    Elect Huang Anzhong as Non-Executive      For       For        Management
      Director
7g    Elect Zuo Fenggao as Non-Executive        For       For        Management
      Director
7h    Elect Zhang Renwei as Independent         For       For        Management
      Non-Executive Director
7i    Elect Zhou Daojiong as Independent        For       For        Management
      Non-Executive Director
7j    Elect Chi Haibin as Independent           For       For        Management
      Non-Executive Director
7k    Elect Lau Ko Yuen, Tom as Independent     For       For        Management
      Non-Executive Director
8a    Elect Shen Anqin as Supervisor            For       For        Management
8b    Elect Zhou Guoping as Supervisor          For       For        Management
8c    Elect Liu Chijin as Independent           For       For        Management
      Supervisor
8d    Elect Ma Zhongzhi as Independent          For       For        Management
      Supervisor
9     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles Re: Composition of the     For       For        Management
      Supervisory Committee

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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholders' Agreement and       For       For        Management
      Related Transactions

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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Hao Jian Min as Director          For       For        Management
2b    Reelect Wu Jianbin as Director            For       Against    Management
2c    Reelect Lam Kwong Siu as Director         For       For        Management
2d    Reelect Wong Ying Ho, Kennedy as Director For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CHINA PETROLEUM & CHEMICAL CORP.

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

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

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 15, 2007

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

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CNE1000002Q2
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory Board    For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
5     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Profit Distribution Plan  For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with a Principal Amount Not
      Exceeding RMB 20.0 Billion (Bonds Issue)
9     Authorize Board to Deal with Matters in   For       For        Management
      Relation to the Bonds Issue
10    Amend Articles Re: Business Scope of the  For       For        Management
      Company
11    Authorize Secretary of the Board to Make  For       For        Management
      Further Amendments to the Wording or
      Sequence of the Revised Business Scope

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

CHINA RAILWAY GROUP LIMITED

Ticker:       390            Security ID:  CNE1000007Z2
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Report of the Independent          For       Abstain    Management
      Directors
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Reappoint Deloitte Touche Tohmatsu and    For       For        Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of the Independent   For       For        Management
      Directors
7     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
8     Approve Provision of Guarantees to Lince  For       For        Management
      Railway Co., Ltd. and China Railway
      Sunnit Engineering Co., Ltd.
9     Approve Provision of Guarantees by        For       Against    Management
      Various Subsidiaries of the Company
10a   Amend Articles Re: Registered Capital of  For       For        Management
      the Company
10b   Amend Articles Re: Power of Appointment   For       For        Management
      or Replacement of Directors and
      Supervisors who are not Representatives
      of the Company and the General Manager of
      the Relevant Subsidiaries of the Company
10c   Amend Articles Re: Power to Recommend     For       For        Management
      Candidates for Shareholders'
      Representatives and the Directors and
      Supervisors who are Shareholder
      Representatives and the General Manager
      of the Relevant Subsidiaries of the
      Company

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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  HK0291001490
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       Against    Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Kwong Man Him as Director         For       For        Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Houang Tai Ninh as Director       For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       Against    Management
3h    Reelect Cheng Mo Chi as Director          For       For        Management
3i    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of the For       For        Management
      Entire Issued Share Capital of Toprun
      Investments Ltd. from Emax Capital Ltd.
      for a Purchase Price of HK$170.0 Million
      Pursuant to the Sale and Purchase
      Agreement

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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Between China Resources Land Ltd.
      (Company) as Purchaser and Gain Ahead
      Group Ltd. as Vendor and the Issuance of
      269.1 Million Consideration Shares at the
      Issue Price of HK$16.83 Each
2     Approve Connected Transactions with a     For       For        Management
      Related Party and Related Annual Caps

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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       For        Management
3b    Reelect Jiang Wei as Director             For       Against    Management
3c    Reelect Liu Yan Jie as Director           For       Against    Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Wang Shi as Director              For       Against    Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by China Resources    For       For        Management
      Power Project Service Co., Ltd. of a 67
      Percent Equity Interest in Xuzhou Huaxin
      Power Generation Co., Ltd. and the
      Assignment of a Shareholder's Loan of RMB
      268 Million from China Resources Co. Ltd.

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

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of China Resources Power
      Northcity Co. Ltd. and All the Rights and
      Obligations of Pollen Investment Ltd.
      Under the Liaoning Electric Power
      Acquisition Agreement from China
      Resources (Hldgs.) Co. Ltd.

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

CHINA RESOURCES POWER HOLDINGS CO LTD

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       Against    Management
3b    Reelect Wang Xiao Bin as Director         For       For        Management
3c    Reelect Wu Jing Ru as Director            For       For        Management
3d    Reelect Chen Ji Min as Director           For       For        Management
3e    Reelect Chen Xiao Ying as Director        For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

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

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

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:       1138           Security ID:  CNE1000002S8
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Four Construction Agreements      For       For        Management
      Between the Company, Dalian Shipbuilding
      Industry Co. Ltd. and China Shipbuilding
      International Trading Co. Ltd. Each for
      the Construction of One Very Large Iron
      Ores Carrier (VLOC) for a Total of Four
      VLOCs
2     Approve Four Construction Agreements      For       For        Management
      Between the Company, CSSC Guangzhou
      Longxue Shipbuilding Co., Ltd. and China
      Shipbuilding Trading Co. Ltd. Each for
      the Construction of One VLOC for a Total
      of Four VLOCs
3     Approve Four Bareboat Charterparties      For       For        Management
4     Approve Five Bareboat Charterparties      For       For        Management
5     Approve Bareboat Charterparty Between     For       For        Management
      Shanghai Maritime Enterprises Corp., and
      the Company
6     Approve Bareboat Charterparty Between     For       For        Management
      China Shipping (Hong Kong) Holdings Co.,
      Ltd. and Xi Chuan Shipping S.A.
 Shanghai
      Maritime Enterprises Corp., and the
      Company
7     Elect Zhu Yongguang as Independent        For       For        Management
      Non-Executive Director
8     Elect Yu Shicheng as Supervisor           For       For        Management
9     Approve Purchase of Liability Insurance   For       For        Management
      Policy for Directors, Supervisors and
      Senior Management
10    Amend Articles to Change Size of          For       For        Management
      Supervisory Board

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

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:       1138           Security ID:  CNE1000002S8
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Four Construction Agreements with For       For        Management
      Independent Third Parties in Relation to
      the Construction of One Very Large Iron
      Ores Carrier Each
2     Approve Ten Construction Agreements with  For       For        Management
      Related Parties in Relation to the
      Construction of One Dry Bulk Carriers
      Each
3     Approve Change of Domestic and            For       For        Management
      International Auditors to Vocation
      International Certified Public Accountant
      Co., Ltd. and Tianzhi (H.K.) C.P.A.,
      Respectively, and Authorize Board to Fix
      Their Remuneration

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

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:       1138           Security ID:  CNE1000002S8
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Dividend Distribution Plan        For       For        Management
5     Approve Remuneration of Directors,        For       For        Management
      Supervisors, and Senior Management for
      the Year 2008
6     Reappoint Vocation International          For       For        Management
      Certified Public Accountant Co. Ltd. and
      UHY Vocation (H.K.) C.P.A. Ltd. as
      Domestic and International Auditors,
      Repectively, and Authorize Board to Fix
      Their Remuneration

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

CHINA SOUTHERN AIRLINES CO. LTD

Ticker:       CHKIF          Security ID:  CNE1000002T6
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Approve Consolidated Financial Statements For       Abstain    Management
      and Statutory Reports
4     Approve Adjustment to Certain Items       For       For        Management
      Contained in the Financial Statements of
      the Company for the Year 2007 in
      Accordance With the Relevant Rules and
      Regulations
5     Approve Profit Distribution Proposal for  For       For        Management
      the Year 2007
6     Approve KPMG Huazhen and KPMG as PRC and  For       For        Management
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Approve External Guarantees to be         For       For        Management
      Provided by the Company in the Total Sum
      Up to RMB 400 Million in Each Fiscal Year
8     Elect Zhang Wei as Supervisor             For       For        Management
9     Approve Issuance of Short-Term Financial  For       For        Management
      Bill With an Aggregate Amount Not
      Exceeding RMB 4 Billion
10    Approve Bonus Issue of Shares to the      For       For        Management
      Shareholders on the Basis of Five New
      Shares for Every Ten Existing Shares Held
11    Amend Articles of Association Re: Result  For       For        Management
      of the Bonus Shares Issue
12    Approve Aircraft Acquisition Agreement    For       For        Shareholder
      Between Xiamen Airlines Co., Ltd. and The
      Boeing Company
13    Approve Issue of Medium Term Notes in the For       For        Shareholder
      Principal Amount of Not More than RMB 1.5
      Billion for a Term of Three Years

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

CHINA SOUTHERN AIRLINES CO. LTD

Ticker:       CHKIF          Security ID:  CNE1000002T6
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of Shares by          For       For        Management
      Transferring Capital Reserves on the
      Basis of Five New Shares for Every Ten
      Existing Shares Held by Shareholders of
      the Company

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

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  CNE1000002V2
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Equity  For       For        Management
      Interest in Beijing Telecom from China
      Telecommunications Corp. at the Purchase
      Price of RMB 5.6 Billion (Acquisition)
2     Amend Articles Re: Business Scope of the  For       For        Management
      Company
3     Approve Merger of the Company with        For       For        Management
      Beijing Telecom by Way of Absorption
      After Completion of the Acquisition

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

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  CNE1000002V2
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
3     Approve KPMG and KPMG Huazhen as Auditors For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Debentures Including  For       Against    Management
      Short-term Commercial Paper, Company
      Bonds, Corporate Debts, Asset
      Securitization Products and Asset-backed
      Notes With a Maximum Outstanding
      Repayment Amount of RMB 60 Billion
4b    Approve and Authorize the Board to Deal   For       Against    Management
      with Matters in Relation to the Proposed
      Debenture Issue
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company

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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  HK0308001558
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Purchasers of  For       For        Management
      the Hotel Group and the Respective
      Shareholder's Loan from the Vendors at a
      Consideration of HK$1.1 Billion
2     Approve Disposal by the Disposal Vendors  For       For        Management
      of the Entire Issued Capital in Each of
      Common Well Ltd and China Travel Services
      (Cargo) Hong Kong Ltd and the Net Amount
      of Shareholder's Loan Owed by Common Well
      Ltd to the Company to the Disposal
      Purchaser
3     Authorize Board to Do All Acts and Things For       For        Management
      Necessary to Carry Out or to Give Effect
      to the Acquisition and the Disposal

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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  HK0308001558
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Xuewu as Director           For       For        Management
3b    Reelect Fang Xiaorong as Director         For       Against    Management
3c    Reelect Zhang Fengchun as Director        For       For        Management
3d    Reelect Xu Muhan as Director              For       For        Management
3e    Reelect Sze, Robert Tsai To as Director   For       For        Management
3f    Reelect Chan Wing Kee as Director         For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CHUNGHWA TELECOM CO., LTD.

Ticker:       CHT            Security ID:  17133Q304
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ISSUES TO BE APPROVED BY SHAREHOLDERS: TO For       Abstain    Management
      ACCEPT 2007 BUSINESS REPORT AND FINANCIAL
      STATEMENTS.
1B    ISSUES TO BE APPROVED BY SHAREHOLDERS: TO For       For        Management
      APPROVE THE PROPOSAL FOR DISTRIBUTION OF
      2007 EARNINGS.
2A    ISSUES TO BE DISCUSSED: TO REVISE THE     For       For        Management
      ARTICLES OF INCORPORATION.
2B    ISSUES TO BE DISCUSSED: TO APPROVE THE    For       For        Management
      PROPOSAL FOR ISSUANCE OF NEW SHARES.
2C    ISSUES TO BE DISCUSSED: TO REVISE THE     For       For        Management
      PROCEDURES FOR ACQUISITIONS OR DISPOSAL
      OF ASSETS.

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

CITIC PACIFIC LTD

Ticker:       267            Security ID:  HK0267001375
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-off of Dah Chong    For       For        Management
      Hong Holdings Ltd. (DCH Hldgs.) and
      Separate Listing of the Shares of DCH
      Hldgs. on the Main Board of The Stock
      Exchange of Hong Kong Ltd.
2     Approve Pre-IPO Share Option Scheme and   For       Against    Management
      Post-IPO Share Option Scheme of DCH
      Hldgs.

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

CITIC PACIFIC LTD

Ticker:       267            Security ID:  HK0267001375
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Henry Fan Hung Ling as Director   For       For        Management
3b    Reelect Carl Yung Ming Jie as Director    For       For        Management
3c    Reelect Leslie Chang Li Hsien as Director For       For        Management
3d    Reelect Li Shilin as Director             For       For        Management
3e    Reelect Hamilton Ho Hau Hay as Director   For       For        Management
3f    Reelect Andre Desmarais as Director       For       For        Management
3g    Reelect Kwok Man Leung as Director        For       Against    Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Each of the Non-Executive         For       For        Management
      Directors' Fees at HK$200,000 Per Annum

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

CITIC RESOURCES HOLDINGS LTD

Ticker:       1205           Security ID:  BMG2155Y1075
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Kong Dan as Director              For       Against    Management
2b    Reelect Shou Xuancheng as Director        For       For        Management
2c    Reelect Sun Xinguo as Director            For       For        Management
2d    Reelect Qiu Yiyong as Director            For       For        Management
2e    Reelect Zhang Jijing as Director          For       For        Management
2f    Reelect Wong Kim Yin as Director          For       For        Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

CITIC RESOURCES HOLDINGS LTD

Ticker:       1205           Security ID:  BMG2155Y1075
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cooperation Agreement and Revised For       For        Management
      Annual Caps
2     Approve Extension of the Term of the      For       For        Management
      Cooperation Agreement and New Iron Ore
      Transactions Cap

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

CLAL INDUSTRIES AND INVESTMENTS LIMITED

Ticker:       CII            Security ID:  IL0006080183
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       Abstain    Management
      Directors' Report For Year 2006
2     Appoint N. Dankner, E. Cohen, Z. Dankner, For       For        Management
      Y. Menor, D. Menor, S. Livnat, A. Pishar,
      L. Chanas, R. Bisker, Y. Davrat, M.
      Shimel, D. Levitan and A. Rozenfeld
3     Approve Kost Forer Gabay and Kasierer as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

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

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  IL0002240146
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sholmit Bendel as External Director For       For        Management

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

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  TW0002323003
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve Issuance of Shares for a Private  For       Against    Management
      Placement
4     Amend Procedures Governing the Transfer   For       For        Management
      of Treasury Shares to Employees
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management

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

CNOOC LTD

Ticker:       883            Security ID:  HK0883013259
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  NOV 30, 2007

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

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

CNOOC LTD

Ticker:       883            Security ID:  HK0883013259
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

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

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

COMPAL COMMUNICATIONS INC

Ticker:       8078           Security ID:  TW0008078007
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management

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

COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV

Ticker:       ABV            Security ID:  20441W203
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO TAKE THE MANAGEMENT ACCOUNTS, EXAMINE, None      No vote    Management
      DISCUSS AND VOTE THE FINANCIAL STATEMENTS
      RELATED TO THE FISCAL YEAR OF 2007.
O2    TO RESOLVE ON THE ALLOCATION OF THE NET   None      No vote    Management
      INCOME FOR THE YEAR, AS WELL AS TO RATIFY
      THE DISTRIBUTION OF INTEREST.
O3    TO RATIFY THE AMOUNTS PAID BY MEANS OF    None      No vote    Management
      THE GLOBAL COMPENSATION ATTRIBUTED TO THE
      COMPANY'S ADMINISTRATORS FOR THE YEAR
      2007.
O4    TO DETERMINE THE NUMBER OF MEMBERS OF THE None      No vote    Management
      BOARD OF DIRECTORS, TO ELECT ITS NEW
      MEMBERS AND RESPECTIVE DEPUTIES.
O5    TO ELECT NEW MEMBERS OF THE FISCAL        None      No vote    Management
      COUNCIL OF THE COMPANY AND RESPECTIVE
      DEPUTIES.
E1    TO APPROVE AN INCREASE ON THE CORPORATE   None      No vote    Management
      CAPITAL, ON THE AMOUNT OF
      R$307,235,839.32, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
E2    TO APPROVE AN INCREASE ON THE CORPORATE   None      No vote    Management
      CAPITAL, ON THE AMOUNT OF
      R$131,672,545.74.
E3    BY VIRTUE OF THE RESOLUTIONS OF ITEMS     None      No vote    Management
      (E1) AND (E2) ABOVE, TO AMEND ARTICLE 5
      OF THE COMPANY'S BYLAWS.
E4    TO APPROVE THE CANCELLATION OF COMMON AND None      No vote    Management
      PREFERRED SHARES OF THE COMPANY HELD IN
      TREASURY.
E5    TO APPROVE THE CHANGE OF OFFICIAL         None      No vote    Management
      NEWSPAPER FOR PUBLICATION OF NOTICES TO
      SHAREHOLDERS.

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

COMPANHIA VALE DO RIO DOCE

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

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

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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIOPR          Security ID:  204412100
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

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

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

COMPANHIA VALE DO RIO DOCE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT   For       Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE     For       For        Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO GUSA For       For        Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY

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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIOPR          Security ID:  204412100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT   For       Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE     For       For        Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO GUSA For       For        Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY

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

COMPANIA DE MINAS BUENAVENTURA S.A.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT AND THE     None      Abstain    Management
      FINANCIAL STATEMENTS OF THE YEAR ENDED
      DECEMBER 31, 2007.
02    DESIGNATION OF THE BOARD OF DIRECTORS FOR None      For        Management
      THE YEARS 2008 TO 2010.
03    DESIGNATION OF THE EXTERNAL AUDITORS FOR  None      For        Management
      FISCAL YEAR 2008.
04    DISTRIBUTION OF DIVIDENDS ACCORDING TO    None      For        Management
      THE DIVIDENDS POLICY.
05    CAPITAL INCREASE BY CAPITALIZING THE      None      Against    Management
      RESULT FROM EXPOSURE TO INFLATION AND
      ACCUMULATED PROFITS BY INCREASING THE
      COMMON AND INVESTMENT SHARES FACE VALUE
      FROM  S/. 4.00 TO S/. 20.00 AND THE
      CONSEQUENT AMENDMENT OF THE ARTICLE 5 OF
      THE BY-LAWS.
06    SPLIT THE ADR'S (2 PER EACH 1 EXISTING)   None      For        Management
      SIMULTANEOUSLY WITH THE SPLIT OF THE
      COMMON AND INVESTMENT SHARES (2 PER EACH
      1 EXISTING) BY THE MODIFICATION OF THEIR
      FACE VALUE FROM S/. 20.00 TO S/. 10.00
      AND THE CONSEQUENT AMENDMENT OF THE
      ARTICLE 5 OF THE BY-

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

COMPANIA DE TELECOMUNICACIONES DE CHILE

Ticker:       CTC            Security ID:  204449300
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    APPROVAL OF THE ANNUAL REPORT, BALANCE    For       Abstain    Management
      SHEET, INCOME STATEMENT AND REPORTS OF
      ACCOUNT INSPECTORS AND INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007.
A2    APPROVAL OF DISTRIBUTION OF NET INCOME    For       For        Management
      FOR FISCAL YEAR ENDED DECEMBER 31, 2007
      AND THE PAYMENT OF A FINAL DIVIDEND.
A5    APPROVAL TO APPOINT THE DOMESTIC CREDIT   For       For        Management
      RATING AGENCIES AND TO DETERMINE THEIR
      COMPENSATION.
A8    APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      DIRECTORS' COMMITTEE MEMBERS AND OF THE
      DIRECTORS' COMMITTEE BUDGET, TO BE
      ASSIGNED UNTIL THE NEXT GENERAL
      SHAREHOLDERS' MEETING.
A9    APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      AUDIT COMMITTEE MEMBERS AND OF THE AUDIT
      COMMITTEE BUDGET, TO BE ASSIGNED UNTIL
      THE NEXT GENERAL SHAREHOLDERS' MEETING.
A11   APPROVAL OF THE INVESTMENT AND FINANCING  For       For        Management
      STRATEGY PROPOSED BY MANAGEMENT
      (ACCORDING TO DECREE LAW 3,500).
A14   APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For       For        Management
      TO PUBLISH THE NOTICES FOR FUTURE
      SHAREHOLDERS' MEETINGS AND DIVIDEND
      PAYMENTS, IF APPROPRIATE.
E1    APPROVAL OF CAPITAL REDUCTION OF          For       For        Management
      CH$39,243,440,485, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
E2    APPROVAL TO MODIFY THE COMPANY'S BYLAWS,  For       For        Management
      TO REFLECT THE APPROVED AGREEMENTS.*
E3    APPROVAL TO ADOPT THE NECESSARY           For       For        Management
      PROCEDURES TO FORMALIZE THE AGREEMENTS
      REACHED AT THE EXTRAORDINARY
      SHAREHOLDERS' MEETING.

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

COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  US47972P2083
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE FUNCTION OF CHAIR OF GENERAL MEETING  For       For        Management
      OF SHAREHOLDERS OF THE COMPANY EXERCISED
      BY CHAIR OF THE BOARD OF DIRECTORS. THE
      FUNCTION OF SECRETARY OF GENERAL MEETING
      OF SHAREHOLDERS EXECUTED BY CORPORATE
      SECRETARY.
2     APPROVE THE AGREEMENT FOR AFFILIATION OF  For       For        Management
      AFFILIATION OF CJSC GOLDEN LINE TO JSC
      COMSTAR-UTS.
3     APPROVE THE AGREEMENT FOR AFFILIATION OF  For       For        Management
      CJSC KONVERSIYA SVYAZ TO JSC COMSTAR-UTS.
4     APPROVE THE AGREEMENT FOR AFFILIATION OF  For       For        Management
      CJSC TK OVERTA TO JSC COMSTAR-UTS.
5     TO MAKE CHANGES TO THE JSC COMSTAR-UTS    For       For        Management
      CHARTER BY INSERTING INFORMATION STATING
      THAT JSC COMSTAR-UTS BECOMES A LEGAL
      SUCCESSOR TO THE ENTIRE RIGHTS AND
      OBLIGATIONS OF CJSC GOLDEN LINE, CJSC
      CONVERSIA SVYAZ AND CJSC TC OVERTA UPON
      COMPLETION OF REORGANIZ

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

COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  US47972P2083
Meeting Date: DEC 24, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESTRUCTURE JSC COMSTAR-UTS BY WAY OF     For       For        Management
      AFFILIATION OF CJSC SOCHITELECOMSERVICE
      TO JSC COMSTAR-UTS. APPROVE AGREEMENT ON
      CJSC SOCHITELECOMSERVICE AFFILIATION TO
      JSC COMSTAR-UTS.
2     RESTRUCTURE JSC COMSTAR-UTS BY WAY OF     For       For        Management
      AFFILIATION OF CJSC PORT TELECOM TO JSC
      COMSTAR-UTS. APPROVE AGREEMENT ON CJSC
      PORT TELECOM AFFILIATION TO JSC
      COMSTAR-UTS.
3     AMEND JSC COMSTAR-UTS CHARTER IN TERMS OF For       For        Management
      INCORPORATION IN JSC COMSTAR-UTS CHARTER
      OF THE INFORMATION ON LEGAL SUCCESSION OF
      JSC COMSTAR-UTS IN RESPECT OF ALL RIGHTS
      AND LIABILITIES OF CJSC
      SOCHITELECOMSERVICE.
4     APPROVE THE BYLAWS ON REMUNERATION        For       For        Management
      PAYABLE TO THE MEMBERS OF JSC COMSTAR-UTS
      BOARD OF DIRECTORS.

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

COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  US47972P2083
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FUNCTIONS OF THE CHAIRMAN OF THE GENERAL  For       For        Shareholder
      MEETING OF JSC COMSTAR- UTS SHAREHOLDERS
      SHALL BE PERFORMED BY THE CHAIRMAN OF THE
      BOARD OF DIRECTORS OF THE COMPANY.
2     FUNCTIONS OF THE SECRETARY OF THE GENERAL For                  Shareholder
      MEETING OF JSC COMSTAR-UTS, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
3     EARLY TERMINATION OF POWERS OF THE        For       For        Shareholder
      MEMBERS OF JSC
 COMSTAR- UTS BOARD
      MEMBERS.
4     Elect Anatoly Akimenko via Cumulative     For       Against    Shareholder
      Voting
5     Elect Anna Goldin via Cumulative Voting   For       Against    Shareholder
6     Elect Sergey Drozdov via Cumulative       For       Against    Shareholder
      Voting
7     Elect Dietmar Kuhnt via Cumulative Voting For       For        Shareholder
8     Elect Andrey Matyuhov via Cumulative      For       Against    Shareholder
      Voting
9     Elect Sergey Pridantsev via Cumulative    For       Against    Shareholder
      Voting
10    Elect Yngve Redling via Cumulative Voting For       For        Shareholder
11    Elect Vitaly Saveliev via Cumulative      For       Against    Shareholder
      Voting
12    Elect Dmitry Ustinov via Cumulative       For       Against    Shareholder
      Voting

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

COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  US47972P2083
Meeting Date: JUN 30, 2008   Meeting Type: Written Consent
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       Abstain    Management
      Statements
2     Approve Allocation of Income              For       For        Management
3     Approve Dividends of RUB 0.15 per Common  For       For        Management
      Share
4.1   Elect Anatoly Akimenko as Director        None      Against    Management
4.2   Elect Anna Goldin as Director             None      Against    Management
4.3   Elect Jan Dauman as Director              None      Against    Management
4.4   Elect Sergey Drozdov as Director          None      Against    Management
4.5   Elect Andrey Matyukhov as Director        None      Against    Management
4.6   Elect Sergey Pridantsev as Director       None      Against    Management
4.7   Elect Yngve Redling as Director           None      For        Management
4.8   Elect Vitaly Savelyev as Director         None      Against    Management
4.9   Elect Dmitry Ustinov as Director          None      Against    Management
5.1   Elect Igor Potapenko to Audit Commission  For       For        Management
5.2   Elect Natalya Motalova to Audit           For       For        Management
      Commission
5.3   Elect Vasily Platoshin to Audit           For       For        Management
      Commission
6     Ratify CJSC Deloitte and Touche CIS as    For       For        Management
      Auditor
7     Amend Stock Option Plan                   For       Against    Management
8     Amend Charter                             For       For        Management

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

CONSORCIO ARA, S.A.B. DE C.V.

Ticker:       ARA*           Security ID:  MXP001161019
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year Ended on
      December 31, 2007 in Accordance With
      Article 28, Section IV of Securities
      Market Law
2     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors and Secretary and Deputy  For       For        Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairman of Audit         For       For        Management
      Committee
6     Elect or Ratify Chairman of Corporate     For       For        Management
      Practices Committee
7     Set Maximum Aggregate for Share           For       For        Management
      Repurchase
8     Consolidate Bylaws                        For       Against    Management
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERUBC       Security ID:  MXP200821413
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended December 31,
      2007; Report of Purchase Operations and
      Reissuance of Shares and Discharge of
      Directors
2     Approve Allocation of Income and          For       Against    Management
      Dividends; Set Aggregate Nominal Amount
      of Share Repurchase Reserve
3     Elect Members of the Board, Executive,    For       For        Management
      Audit, and Corporate Practices
      Committees; Approve Their Respective
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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

CORPORACION GEO, S.A.B. DE C.V.

Ticker:       GEOB           Security ID:  MXP3142C1177
Meeting Date: MAR 14, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Board's Report and Approve        For       Abstain    Management
      Individual and Consolidated Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec.31, 2007
2     Present CEO's Report                      For       Abstain    Management
3     Present Audit Committee and Corporate     For       Abstain    Management
      Practices Committee's Special Board
      Report
4     Approve Allocation of Income              For       For        Management
5     Fix Maximum Amount for Share Repurchase   For       For        Management
      Reserve
6     Elect and/or Ratify Directors and Board   For       For        Management
      Secretary and Deputy Secretary (Bundled)
7     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices (Governance)
      Committee; Appoint President of Each
      Committee
8     Approve Remuneration of Directors and     For       For        Management
      Secretaries, and Members of the Audit and
      Corporate Practices Committees
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Amend Several Articles of the Bylaws      For       Against    Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  BMG2442N1048
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Issued     For       For        Management
      Share Capital In and the Outstanding Loan
      Due from Bauhinia 97 Ltd. to COSCO (Hong
      Kong) Group Ltd. for an Aggregate Cash
      Consideration of HK$2,088 Million

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

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  BMG2442N1048
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Final Dividend            For       For        Management
3a1   Reelect Chen Hongsheng as Director        For       For        Management
3a2   Reelect Xu Lirong as Director             For       Against    Management
3a3   Reelect Sun Jiakang as Director           For       For        Management
3a4   Reelect Wang Zhi as Director              For       For        Management
3a5   Reelect Yin Weiyu as Director             For       Against    Management
3a6   Reelect Timothy George Freshwater as      For       Against    Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  KYG245241032
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3(a)  Elect Yeung Kwok Keung as Director        For       Against    Management
3(b)  Elect Su Rubo as Director                 For       For        Management
3(c)  Elect Zhang Yaoyuan as Director           For       For        Management
3(d)  Elect Shek Lai Him, Abraham as Director   For       For        Management
3(e)  Approve Remuneration of Directors         For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

D-LINK CORP.

Ticker:       2332           Security ID:  TW0002332004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties,
7     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)      None      None       Management

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

DAELIM INDUSTRIAL CO.

Ticker:       210            Security ID:  KR7000210005
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

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

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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  CN0009060798
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of RMB 6 Billion         For       For        Management
      Corporate Bonds

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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  CNE1000002Z3
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve the Profit Distribution Plan for  For       For        Management
      the Year 2007
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers, Certified Public
      Accountant as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Resolution on the Investment in   For       For        Management
      the Construction of the Coal-based
      Natural Gas Project in Kesheketeng
7     Approve Resolution on the Provition of    For       For        Management
      Guarantees for the Company's Investment
      and Construction Projects
8     Approve Resolution on the Provision of    For       For        Management
      Guarantee for the Loan of Jiangxi Datang
      International Xinyu Power Generation
      Company Ltd., the Wholly-owned Subsidiary
      of the Company
9     Elect Zhang Xiaoxu as Supervisor          For       For        Shareholder
10    Elect Cao Jingshan as Director and        For       For        Shareholder
      Approve Zhang Yi to Cease to be a
      Director
11    Elect Li Hengyuan as Independent          For       For        Shareholder
      Non-Executive Director
1     Approve Proposal on the Preparation of    For       Against    Management
      Medium-to-Short-Term Debt Financing of
      Not More Than RMB 10 Billion
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  HK0203009524
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Dividend                  For       For        Management
3a    Reelect Zhang Baoqing as Director         For       For        Management
3b    Reelect Fu Shoujie as Director            For       For        Management
3c    Reelect Lee Ka Lun Director               For       For        Management
3d    Reelect Fung Ka Pun 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     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:       HOMEX*         Security ID:  MX01HO000007
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Authorize the Maximum Amount  For       For        Management
      of Resources to be Used to Repurchase
      Company Shares
2     Recieve Report on New Stock Option Plan   For       Against    Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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

DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:       HOMEX*         Security ID:  MX01HO000007
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Period Ended Dec. 31,
      2007
2     Approve Allocation of Income for the      For       For        Management
      Period Ended Dec. 31, 2007
3     Elect Board of Directors and Board        For       For        Management
      Secretary; Approve their Remuneration
4     Elect Chairmen and Members of Audit and   For       For        Management
      Corporate Practices Committees; Elect
      Executive Committee Members
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       Abstain    Management
      Directors' Report For Year 2006
2     Appoint N. Dankner, E. Cohen, Z. Dankner, For       For        Management
      D. Menor, Y. Menor, T. Livnat, A. Pishar,
      R. Bisker, S. Ben-Zaav, Y. Shimal, G.
      Lehev and A. Rosenfeld
3     Ratify Somech Chaikin as Auditors and     For       For        Management
      Discuss Remuneration in 2006
4     Approve Increase in Authorized Capital    For       For        Management

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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment Transaction with       For       Against    Management
      Property and Building Corporation

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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:  FEB 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terms of Employment for Daughter  For       For        Management
      of Controlling Shareholder
1.1   Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
2     Elect Moshe Arad as External Director     For       For        Management
2.1   Indicate If You Are a Controlling         None      Against    Management
      Shareholder
3     Amend Articles Re: Approval of            For       Against    Management
      Transactions
4     Increase Authorized Common Stock          For       For        Management

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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:  MAR 3, 2008

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

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

DISCOVERY HOLDINGS

Ticker:       DSY            Security ID:  ZAE000022331
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended June 30, 2007
2     Reelect PK Harris as Director Appointed   For       For        Management
      During the Year
3     Reelect A Pollard as Director Appointed   For       For        Management
      During the Year
4     Reelect SB Epstein as Director            For       For        Management
5     Reelect MI Hilkowitz as Director          For       For        Management
6     Reelect S Zilwa as Director               For       Against    Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify PricewaterhouseCoopers, Inc. as    For       For        Management
      Auditors
9     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

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

DOGAN YAYIN HOLDING

Ticker:       DYHOL          Security ID:  TRADYHOL91Q7
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Ratify External Auditors                  For       For        Management
10    Authorize Share Exchanges, Asset Sales or For       For        Management
      Purchases, and Third Party Liability
      Guarantees
11    Authorize Issuance of Bonds               For       Against    Management
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
13    Receive Information on Profit             None      None       Management
      Distribution Policy
14    Authorize Board to Pay Interim Dividend   For       For        Management
15    Receive Information on Charitable         None      None       Management
      Donations
16    Close Meeting                             None      None       Management

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

DONGFANG ELECTRIC CORPORATION LTD

Ticker:       1072           Security ID:  CNE100000304
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Approve Distribution of Profits           For       For        Management
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Aprrove 2008 Work Plan                    For       For        Management
6     Appoint Deloitte Touche Tomants Certified For       For        Management
      Public Accountants of Hong Kong and
      Deloitte Touche Tohmastu Certified Public
      Accountants as International and Domestic
      Auditors, Respectively; and Authorize
      Board to Fix Their Remuneration
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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

DONGFANG ELECTRIC CORPORATION LTD

Ticker:       1072           Security ID:  CNE100000304
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Public Issue of Additional A      For       For        Management
      Shares
2a    Approve Category and Nominal Value of     For       For        Management
      Additonal A Shares to be Issued
2b    Approve Number of Additonal A Shares to   For       For        Management
      be Issued and Amount of Proceeds
2c    Approve Issuing Method of Additional A    For       For        Management
      Shares
2d    Approve Target Subscribers of Additional  For       For        Management
      A Shares
2e    Approve Issue Price and Basis of Price    For       For        Management
      Determination of Additional A Shares
2f    Approve Use of Proceeds from the Issuance For       For        Management
      of Additional A Shares
2g    Approve Distribution Plan for Profit of   For       For        Management
      the Additional A Shares Issue
2h    Approve Validity of the Resolution of     For       For        Management
      Additional A Shares Issue
3     Approve Report on the Use of Procceds     For       For        Management
      from Previous Issue of A Shares
4     Approve Feasibility Analysis on the       For       For        Management
      Projects to be Financed by the Proceeds
      of Additional A Shares Issue
5     Authorize Board to Determine and Deal     For       For        Management
      with All Matters Concerning Addtional A
      Share Issue

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

DONGFANG ELECTRIC CORPORATION LTD

Ticker:       1072           Security ID:  CNE100000304
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Category and Nominal Value of     For       For        Management
      Additonal A Shares to be Issued
1b    Approve Number of Additonal A Shares to   For       For        Management
      be Issued and Amount of Proceeds
1c    Approve Issuing Method of Additional A    For       For        Management
      Shares Issue
1d    Approve Target Subscribers of Additional  For       For        Management
      A Shares Issue
1e    Approve Issue Price and Basis of Price    For       For        Management
      Determination of Additional A Shares
      Issue
1f    Approve Use of Proceeds from the Issuance For       For        Management
      of Additional A Shares
1g    Approve Distribution Plan for Profit of   For       For        Management
      the Additional A Shares Issue
1h    Approve Validity of the Resolution of     For       For        Management
      Additional A Shares Issue

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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       34020          Security ID:  KR7034020008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Stock Option Grants               For       For        Management

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

ECI TELECOM LTD.

Ticker:       ECIL           Security ID:  268258100
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 1, 2007 (THE
      "MERGER AGREEMENT"), BY AND AMONG EPSILON
      1 LTD., AN ISRAELI COMPANY (THE
      "PURCHASER"), EPSILON 3 LTD., AN ISRAELI
      COMPANY AND A WHOLLY OWNED INDIRECT
      SUBSIDIARY OF THE PURCHASER (
02    TO APPROVE A SPECIAL BONUS IN THE AMOUNT  For       For        Management
      OF $1,050,000 TO SHLOMO DOVRAT, ECI'S
      OUTGOING CHAIRMAN OF THE BOARD.

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

ELBIT SYSTEMS LTD

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Moshe Arad as Director              For       For        Management
1b    Elect Avraham Ashri as Director           For       For        Management
1c    Elect Rina Baum as Director               For       For        Management
1d    Elect David Federmann as Director         For       For        Management
1e    Elect Michael Federmann as Director       For       For        Management
1f    Elect Yigal Ne'eman as Director           For       For        Management
1g    Elect Dov Ninveh as Director              For       For        Management
2     Reappoint Kost Forer Gabay and Kasierer   For       For        Management
      as Auditors

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

ELBIT SYSTEMS LTD.

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

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

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

ELECTRICITY GENERATING PUBLIC CO LTD

Ticker:       EGCO           Security ID:  TH0465010013
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Annual Report and Payment of  For       Abstain    Management
      Interim Dividend of THB 2.25 per Share on
      Sept. 21, 2007
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 2.50 Per Share
5     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Transfer of the Entire Business   For       For        Management
      from Rayong Electricity Generating Co Ltd
7.1   Reelect Chaipat Sahasakul as Director     For       For        Management
7.2   Reelect Peter Albert Littlewood as        For       Against    Management
      Director
7.3   Reelect Mark Takahashi as Director        For       For        Management
7.4   Elect Vinit Tangnoi as Director           For       For        Management
7.5   Elect Hideo Kuramochi as Director         For       For        Management
7.6   Elect Witoon Simachokedee as Director     For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Other Business                            For       Against    Management

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

EMBRAER-EMPRESA BRASILEIRA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    EXAMINE, DISCUSS AND VOTE ON THE          For       Abstain    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007
A2    ALLOCATE THE NET PROFITS RECORDED IN SUCH For       For        Management
      FISCAL YEAR AND VOTE ON THE DESTINATION
      OF UNCLAIMED DIVIDENDS
A3    APPOINT THE MEMBERS OF THE FISCAL         For       For        Management
      COMMITTEE FOR THE 2008/2009 TERM OF
      OFFICE, AND TO DECIDE WHICH MEMBER WILL
      BE APPOINTED AS CHAIRPERSON, ALTERNATE
      (VICE-CHAIRPERSON) AND FINANCIAL EXPERT
      OF THE FISCAL COMMITTEE
A4    SET THE AGGREGATE ANNUAL COMPENSATION TO  For       For        Management
      BE RECEIVED BY THE COMPANY'S OFFICERS AND
      MEMBERS OF THE COMMITTEES OF ITS BOARD OF
      DIRECTORS
A5    SET THE COMPENSATION OF THE MEMBERS OF    For       For        Management
      THE FISCAL COMMITTEE
E1    AMEND ARTICLE 6 OF THE COMPANY'S BYLAWS,  For       Against    Management
      AS A RESULT OF THE CONFIRMATION OF THE
      INCREASE IN CAPITAL STOCK, ARISING FROM
      THE EXERCISE OF STOCK OPTIONS

- --------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA*           Security ID:  MXP371491046
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Receive Report on Adherence to Fiscal     For       Did Not    Management
      Obligations                                         Vote
3     Accept Report on Adherence to Fiscal      For       Did Not    Management
      Obligations                                         Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote

- --------------------------------------------------------------------------------

EMPRESAS ICA SAB DE CV

Ticker:       ICA*           Security ID:  MXP371491046
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital               For       Did Not    Management
                                                          Vote
2     Approve Share Offering in Mexican and     For       Did Not    Management
      International Markets                               Vote
3     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote

- --------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF ENERSIS' ANNUAL REPORT,       For       Abstain    Management
      BALANCE SHEET, FINANCIAL STATEMENTS AND
      REPORT FROM THE EXTERNAL AUDITORS AND
      ACCOUNT INSPECTORS FOR THE YEAR ENDED ON
      DECEMBER 31, 2007.
02    PROFIT DISTRIBUTION FOR THE PERIOD AND    For       For        Management
      DIVIDEND PAYMENTS.
04    SETTING OF DIRECTORS' COMPENSATION.       For       For        Management
05    SETTING OF COMPENSATION FOR DIRECTORS'    For       For        Management
      COMMITTEE AND AUDIT COMMITTEE AND BUDGET
      DETERMINATIONS FOR 2008.
07    APPOINTMENT OF INDEPENDENT EXTERNAL       For       For        Management
      AUDITORS.
08    APPOINTMENT OF TWO ACCOUNT INSPECTORS,    For       For        Management
      INCLUDING TWO DEPUTIES, AND SETTING OF
      THEIR COMPENSATION.
09    APPOINTMENT OF PRIVATE RATING AGENCIES.   For       For        Management
10    APPROVAL OF THE COMPANY'S INVESTMENTS AND For       For        Management
      FINANCE POLICY.
15    OTHER NECESSARY RESOLUTIONS FOR THE       For       For        Management
      PROPER IMPLEMENTATION OF AGREEMENTS.

- --------------------------------------------------------------------------------

EPISTAR CORP

Ticker:       2448           Security ID:  TW0002448008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  TRAEREGL91G3
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Approve Financial Statements and Income   For       Abstain    Management
      Allocation
5     Increased Authorized Capital              For       Against    Management
6     Ratify Director Appointments              For       For        Management
7     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Elect Directors                           For       For        Management
10    Appoint Internal Auditors                 For       For        Management
11    Ratify External Auditors                  For       For        Management
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
13    Receive Information on Charitable         None      None       Management
      Donations
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  TW0002603008
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

FAR EASTERN TEXTILE LTD.

Ticker:       1402           Security ID:  TW0001402006
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue

- --------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  PHY249161019
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on May 25, 2007
4     Presentation of the President's Report    For       Abstain    Management
      and Approval of Audited Financial
      Statements for the Year Ended 2007
5     Ratification of the Acts and Resolutions  For       For        Management
      of the Board of Directors and the
      Management for 2007
6     Election of the Members of the Board of   For       For        Management
      Directors to Serve for the Year 2008-2009
7     Appointment of External Auditors          For       For        Management

- --------------------------------------------------------------------------------

FIRSTRAND LIMITED

Ticker:       FSR            Security ID:  ZAE000066304
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale the Company's Stake in       For       For        Management
      Discovery to RMBH, Discovery 's Senior
      Management, and the Discovery Share Trust

- --------------------------------------------------------------------------------

FIRSTRAND LIMITED

Ticker:       FSR            Security ID:  ZAE000066304
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 06-30-07
2     Approve Final Dividend of ZAR 0.43 Per    For       For        Management
      Share
3.1   Reelect GT Ferreira as Director           For       For        Management
3.2   Reelect DM Falck as Director              For       For        Management
3.3   Reelect N Gwagwa as Director              For       Against    Management
3.4   Reelect G Moloi as Director               For       Against    Management
3.5   Reelect F van Zyl Slabbert as Director    For       For        Management
3.6   Reelect RA Williams as Director           For       For        Management
4.1   Reelect RK Store as Director Appointed    For       For        Management
      During the Year
5     Approve Remuneration of Directors for     For       For        Management
      2007
6     Approve Remuneration of Directors for     For       For        Management
      2008
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Issuance of Shares Pursuant to    For       For        Management
      the FirstRand Outperformance Share
      Incentive Schemes
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Approve Issuance of B Preference Shares   For       For        Management
      without Preemptive Rights up to a Maximum
      of 5 Percent of Issued Capital
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUB        Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2007
2     Receive Report on the Company's Tax       For       For        Management
      Obligations in Accordance With Section XX
      of Article 86 of Income Tax
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.40 per Unit B and MXN
      0.48 per Unit BD
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Elect Directors and Secretaries and their For       For        Management
      Respective Alternates (Bundled); Approve
      their Remunertion
6     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairmen; Approve their
      Remuneration
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUB        Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain Capital Structure at 51 Percent  For       Against    Management
      of the Capital Series B and 49 Percent of
      Series D with Superior Dividends and
      Limited Voting Rights until Shareholders
      Approve Conversion of Series D into
      Series B and Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOSCHINI LTD.

Ticker:       FOS            Security ID:  ZAE000031019
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended March 31, 2007
2     Ratify KPMG as Auditors                   For       For        Management
3     Reelect SE Abrahams as Director           For       For        Management
4     Reelect WV Cuba as Director               For       For        Management
5     Reelect LF Bergman as Director            For       For        Management
6     Reelect AD Murray as Director             For       For        Management
7     Approve Stock Option Scheme               For       Against    Management
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Shares Option Scheme
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:       2354           Security ID:  TW0002354008
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets

- --------------------------------------------------------------------------------

FU JI FOOD AND CATERING SERVICES HOLDINGS LTD

Ticker:       1175           Security ID:  KYG3685B1041
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Josephine Price as Non-Executive  For       For        Management
      Director
3b    Reelect Tsui Wai Ling Carlye as           For       For        Management
      Independent Non-Executive Director
3c    Reelect Yang Liu as Independent           For       For        Management
      Non-Executive Director
4     Reappoint CCIF CPA Limited as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFA            Security ID:  362607301
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    APPROVAL TO RECEIVE THE MANAGEMENT        For       Abstain    Management
      ACCOUNTS, EXAMINE, DISCUSS AND VOTE THE
      FINANCIAL STATEMENTS REGARDING THE FISCAL
      YEAR ENDED DECEMBER 31, 2007.*
A2    APPROVAL TO RESOLVE ON THE DESTINATION OF For       For        Management
      THE NET PROFITS OF THE FISCAL YEAR OF
      2007.*
A3    APPROVAL TO CONFIRM THE AMOUNTS PAID AS   For       For        Management
      GLOBAL COMPENSATION TO THE COMPANY'S
      MANAGEMENT IN FISCAL YEAR OF 2007 AND TO
      FIX THE GLOBAL MONTHLY COMPENSATION TO BE
      PAID.*
A4    APPROVAL TO ELECT MEMBERS OF COMPANY'S    For       For        Management
      BOARD OF DIRECTORS.*
E1    APPROVAL TO AMEND ARTICLE 2 OF THE        For       For        Management
      COMPANY'S BYLAWS.*
E2    APPROVAL TO AMEND ARTICLE 5 OF THE        For       Against    Management
      COMPANY'S BYLAWS.*
E3    APPROVAL TO AMEND ARTICLE 21, (D), OF THE For       For        Management
      COMPANY'S BYLAWS.*
E4    APPROVAL TO AMEND ARTICLE 21, (R), AND TO For       For        Management
      EXCLUDE ARTICLE 21, (S), OF THE COMPANY'S
      BYLAWS.*
E5    APPROVAL OF THE DELIBERATIONS DESCRIBED   For       Against    Management
      IN ITEMS (B)(I) TO (IV) HEREINABOVE, TO
      APPROVE THE NEW WORDING OF ARTICLES 2, 5
      AND 21, (D) AND (R) (WITH THE AMENDMENT
      OF NUMERATION OF SUB-ITEMS OF ARTICLE 21)
      OF COMPANY'S BYLAWS AND APPROVE ITS
      CONSOLIDATION.*

- --------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAM            Security ID:  MYL5398OO002
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended July
      31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 269,000 for the Financial
      Year Ended July 31, 2007
3     Elect Lin Yun Ling as Director            For       Against    Management
4     Elect Eleena binti Raja Azlan Shah as     For       For        Management
      Director
5     Elect Ng Kee Leen as Director             For       Against    Management
6     Elect Saw Wah Theng as Director           For       For        Management
7     Elect Ir Talha bin Haji Mohd Hashim as    For       For        Management
      Director
8     Elect Mohd Ramli bin Kushairi as Director For       For        Management
9     Elect Ir Kamarul Zaman bin Mohd Ali as    For       For        Management
      Director
10    Approve Ernst & Young 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
12    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Amend Articles of Association as Set Out  For       For        Management
      Under Part B of Annexure I of the
      Circular to Shareholders Dated Nov. 15
      2007

- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 2.66 per Share   For       Did Not    Management
                                                          Vote
5     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Management           For       Did Not    Management
                                                          Vote
11    Determine Price for Services to Be        For       Did Not    Management
      Rendered to Company Pursuant to Agreement           Vote
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank of Russia Re: Agreement on            Vote
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Using             Vote
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Using                Vote
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Foreign           Vote
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Guarantees           Vote
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on                   Vote
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromregiongaz Re: Agreement on              Vote
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       Did Not    Management
      Gazkomplektimpeks LLC Re: Agreement on              Vote
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Stimul Re: Agreement on Temporary              Vote
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Lazurnaya Re: Agreement on Temporary           Vote
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrenergaz Re: Agreement on                 Vote
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       Did Not    Management
      Gazpromtrans LLC Re: Agreement on                   Vote
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrgaz Re: Agreement on Temporary           Vote
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Temporary             Vote
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Salavatnefteorgsintez Re: Agreement            Vote
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       Did Not    Management
      Gazprom Export LLC Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on Gas              Vote
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Northgas Re: Agreement on Accepting            Vote
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Delivery of           Vote
      Gas
12.32 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Severneftegazprom Re: Agreement on             Vote
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tomskgazprom Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC GazpromNeft Re: Agreement on                   Vote
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sibur Re: Agreement on Arranging               Vote
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       Did Not    Management
      Latvijas Gaze AS Re: Agreement on Sale of           Vote
      Gas
12.40 Approve Related-Party Transactions with   For       Did Not    Management
      AB Lietuvos Dujos Re: Agreement on Sale             Vote
      of Gas
12.41 Approve Related-Party Transactions with   For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine Re:              Vote
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on Purchase             Vote
      of Gas
12.45 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on                      Vote
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on Sale of           Vote
      Gas
12.47 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gazpromstroyinzhiniring Re:                    Vote
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Yamalgazinvest Re: Agreement on                Vote
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance
12.52 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreeement on                Vote
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
13.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote

- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENT           Security ID:  MYL3182OO002
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.043 Per   For       For        Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 812,125 for the Financial
      Year Ended Dec. 31, 2007
4     Elect R. Thillainathan as Director        For       For        Management
5     Elect Lin See Yan as Director             For       For        Management
6     Elect Chin Kwai Yoong as Director         For       For        Management
7     Elect Mohd Amin bin Osman, as Director    For       For        Management
8     Elect Hashim bin Nik Yusoff as Director   For       For        Management
9     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Part C of the Document to Shareholders
      Dated May 30, 2008
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Exemption to Kien Huat Realty Sdn For       For        Management
      Bhd from the Obligation to Undertake
      Mandatory Take-Over Offer on the
      Remaining Voting Shares in the Company
      Not Already Owned by Them After the
      Proposed Share Repurchase Program

- --------------------------------------------------------------------------------

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DORON BIRGER               For       For        Management
01.2  DIRECTOR - PROF. ANAT LEOWENSTEIN         For       For        Management
01.3  DIRECTOR - MR. ISRAEL MAKOV               For       For        Management
01.4  DIRECTOR - MR. ARIE MIENTKAVICH           For       For        Management
01.5  DIRECTOR - MR. NACHUM SHAMIR              For       For        Management
01.6  DIRECTOR - MR. DENNERT O. WARE            For       For        Management
02    APPROVAL OF THE 2008 COMPENSATION OF THE  For       For        Management
      PRESIDENT AND CHIEF EXECUTIVE OFFICER OF
      THE COMPANY, MR. NACHUM SHAMIR
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      ARTICLES OF ASSOCIATION
04    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      STANDARD INDEMNIFICATION AGREEMENT WITH
      DIRECTORS AND OFFICERS
05    TO RE-APPOINT OF THE COMPANY'S            For       For        Management
      INDEPENDENT AUDITORS, SOMEKH CHAIKIN, A
      MEMBER OF KPMG INTERNATIONAL AS
      INDEPENDENT AUDITORS OF THE COMPANY UNTIL
      THE NEXT ANNUAL GENERAL MEETING OF THE
      COMPANY AND TO AUTHORIZE THE AUDIT
      COMMITTEE AND THE BOARD OF DIRECTOR

- --------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       809            Security ID:  KYG3919S1057
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-off Agreement of Global      For       For        Management
      Sweeteners Holdings Limited, a Subsidiary
      of the Company, and Separate Listing of
      the shares of Global Sweeteners on the
      Main Board of the Stock Exchange of Hong
      Kong Limited.
2     Approve Termination of Existing Share     For       Against    Management
      Option Scheme
3     Approve New Share Option Scheme           For       Against    Management
4     Approve Global Sweeteners Holdings        For       Against    Management
      Limited Share Option Scheme

- --------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       809            Security ID:  KYG3919S1057
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Yuen Kwong as a Director      For       Against    Management
3b    Reelect Chan Man Hon, Eric as a Director  For       Against    Management
3c    Reelect Li Defa as a Director             For       Against    Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

GLOBE TELECOM INC

Ticker:       GLO            Security ID:  PHY272571498
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   None      None       Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Officers         For       Abstain    Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management Adopted in
      the Ordinary Course of Business During
      the Preceding Year
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration

- --------------------------------------------------------------------------------

GOLD FIELDS LIMITED

Ticker:       GFIOF          Security ID:  ZAE000018123
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended June 30, 2007                Vote
2     Reelect G Marcus as Director              For       Did Not    Management
                                                          Vote
3     Reelect K Ansah as Director               For       Did Not    Management
                                                          Vote
4     Reelect PJ Ryan as Director               For       Did Not    Management
                                                          Vote
5     Place Authorized But Unissued Shares      For       Did Not    Management
      under Control of Directors                          Vote
6     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights up to a Maximum of 10             Vote
      Percent of the Number of Securities in
      that Class
7     Award Non-Executive Directors with Share  For       Did Not    Management
      Rights in Accordance with the 2005                  Vote
      Non-Executive Share Plan
8     Approve Increase in Directors' Fees       For       Did Not    Management
                                                          Vote
9     Place Authorized But Unissued Preference  For       Did Not    Management
      Shares under Control of Directors                   Vote
10    Approve Increase in Authorized Capital    For       Did Not    Management
                                                          Vote
11    Approve Addition of Article 37 to         For       Did Not    Management
      Articles of Association Re: Preference              Vote
      Shares
12    Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Ordinary Shares                           Vote

- --------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Du Juan as Director               For       For        Management
3b    Reelect Chen Xiao as Director             For       For        Management
3c    Reelect Ng Kin Wah as Director            For       For        Management
3d    Reelect Sun Qiang Chang as Director       For       Against    Management
3e    Reelect Sze Tsai Ping, Michael as         For       Against    Management
      Director
3f    Reelect Chan Yuk Sang as Director         For       Against    Management
3g    Reelect Mark Christopher Greaves as       For       Against    Management
      Director
3h    Reelect Liu Peng Hui as Director          For       For        Management
3i    Reelect Yu Tung Ho as Director            For       For        Management
3j    Reelect Thomas Joseph Manning as Director For       For        Management
3k    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Shares of HK$0.10 Each in the
      Capital of the Company into Four Shares
      of HK$0.025 Each

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GRINDROD LIMITED

Ticker:       GND            Security ID:  ZAE000072328
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect H Adams as Director               For       For        Management
2.2   Reelect JG Jones as Director              For       Against    Management
2.3   Reelect TJT McClure as Director           For       For        Management
2.4   Reelect RA Norton as Director             For       For        Management
3     Ratify Remuneration of Directors for      For       For        Management
      Fiscal 2007
4     Approve Remuneration of Directors for the For       For        Management
      Upcoming Year
5     Ratify Deloitte & Touche  as Auditors     For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
7.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Ordinary Shares in Issue
7.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Preference Shares in Issue
7.3   Amend Articles of Association Re:         For       For        Management
      Dividends Paid to Preference Shareholders
8.1   Authorize Directors to Issue Shares       For       Against    Management
      Reserved for the Share Option Scheme
8.2   Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
8.3   Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
8.4   Authorize Issuance of Shares to Directors For       Against    Management
      Who have Exercised their Options
8.5   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights Up to 10 Percent of
      Share Capital

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GRUPO CARSO S.A.B. DE C.V.

Ticker:       GCARSOA1       Security ID:  MXP461181085
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-07;
      Approve Extenal Auditor Report; Approve
      Board Committees' Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.60 Per Share
3     Approve Discharge of Board of Directors   For       For        Management
      and CEO
4     Elect/Ratify Board Members, Members of    For       For        Management
      the Executive Committee; Elect Chairmen
      of Audit and Corporate Practices
      Committees (Bundled); Verify Independency
      of Directors; Approve Their Respective
      Remuneration
5     Consolidate Amendments to Bylaws;         For       Against    Management
      Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting

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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members; Approve
      Their Remuneration
4     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
5     Present Report on Company's 2007 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2008
6     Consolidate Amendments to Bylaws          For       Against    Management
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management

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GRUPO FINANCIERO BANORTE SA DE CV

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.45 Per Share   For       For        Management
2     Accept Auditor's Report on the Company's  For       Abstain    Management
      Tax Situation
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management

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GRUPO FINANCIERO BANORTE SA DE CV

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 of the Company's By-Laws  For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management

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GRUPO FINANCIERO BANORTE SA DE CV

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Board Structure                    For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management

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GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  MXP370841019
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports; Accept CEO, Board and Board
      Committee Reports for Fiscal Year Ended
      Dec. 31, 2007
2     Approve Report on Tax Obligations in      For       For        Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2008; Approve
      Policy Related to Acquisition of Own
      Shares
5     Elect/Ratify Directors (Bundled); VVerify For       For        Management
      Independecy of Board Members;
      Elect/Ratify Chairmen and Members of the
      Board Committees; Approve Discharge of
      Directors
6     Approve Remuneration of Directors and     For       For        Management
      Members of Board Committees
1     Approve 3:1 Stock Split of Class B Shares For       For        Management
      to Increase Amount of Circulating Shares
      from 2.59 Billion Million to 7.78 Billion
2     Amend Clause Six of the Bylaws to Reflect For       For        Management
      Class B Shares Split, Requested in Item 1
      Of Special Meeting Agenda
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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GRUPO MODELO S.A.B. DE C.V.

Ticker:       GMODELO        Security ID:  MXP4833F1044
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-07              Vote
2     Approve Allocation of Income and Payment  For       Did Not    Management
      of Cash Dividends                                   Vote
3     Approve Report of Policies Related to the For       Did Not    Management
      Repurchase of Shares and Set Aggregate              Vote
      Nominal Amount of Share Repurchase
      Reserve
4     Approve Remuneration of Directors and     For       Did Not    Management
      Alternates, Board Secretary and Deputy              Vote
      Secretary
5     Elect Principal and Alternate Members to  For       Did Not    Management
      the Board of Directors; Elect Board                 Vote
      Secretary and Deputy Secretary (Bundled)
6     Nominate/Ratify Members of the Executive  For       Did Not    Management
      Officer Board                                       Vote
7     Elect Chairman of Both Audit Committee    For       Did Not    Management
      and Corporate Practices Committee                   Vote
8     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote

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GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Shares and        For       For        Management
      Subsequent Reduction in Capital; Amend
      Article 6 of the Bylaws Accordingly
2     Amend Article 27 of the Bylaws            For       Against    Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Representing Series L     For       For        Management
      Shareholders (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Representing Series D     For       For        Management
      Shareholders (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports as Required by   For       For        Management
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2007, Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase and Receive Report on Board's
      Decision on Share Repurchase and Sale of
      Treasury Shares
5     Approve Resolutions of Stock Option Plan  For       Against    Management
      and/or CPOs for Executives and Employees
      of the Company
6     Elect Members of the Board, Secretary and For       For        Management
      Deputy Scretaries, and Other Employees
7     Elect Members of the Executive Committee  For       For        Management
8     Nominate and/or Ratify Chairman of Audit  For       For        Management
      Committee and Corporate Practices
      Committee
9     Approve Remuneration of Board Members,    For       For        Management
      Executive, Audit and  Corporate Practices
      Committees, Secretary and Deputy
      Secretaries
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  HK0270001396
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Hui as Director             For       For        Management
3b    Reelect Tsang Hon Nam as Director         For       Against    Management
3c    Reelect Fung Daniel Richard as Director   For       For        Management
3d    Reelect Wang Xiaofeng as Director         For       For        Management
3e    Reelect Xu Wenfang as Director            For       Against    Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of the Annual Cap Under  For       For        Management
      the Comprehensive Services Agreement
2     Approve New GR Comprehensive Services     For       For        Management
      Agreement and Proposed Annual Caps
3     Approve New YC Comprehensive Services     For       For        Management
      Agreement and Proposed Annual Caps
4     Approve New GS Comprehensive Services     For       For        Management
      Agreement and Proposed Annual Caps

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GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       Abstain    Management
      Directors
2     Accept Work Report of the Supervisory     For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profits Distribution Proposal     For       For        Management
5     Approve Budget of the Company for 2008    For       For        Management
6     Appoint PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Co. Ltd. as PRC Auditor and
      Authorize Board and Supervisory Committee
      to Fix Their Remuneration
7     Appoint PricewaterhouseCoopers as         For       For        Management
      International Auditor and Authorize Board
      and Supervisory Committee to Fix Their
      Remuneration
8     Approve Rules for the Implementation of   For       For        Management
      Cumulative Voting of the Company
9a    Elect He Yuhua as Non-Independent         For       For        Management
      Director
9b    Elect Cao Jianguo as Non-Independent      For       For        Management
      Director
9c    Elect Wu Houhui as Non-Independent        For       For        Management
      Director
9d    Elect Yu Zhiming as Non-Independent       For       For        Management
      Director
9e    Elect Yang Yiping as Non-Independent      For       For        Management
      Director
9f    Elect Liu Hai as Non-Independent Director For       For        Management
10a   Elect Wilton Chau Chi Wai as Independent  For       For        Management
      Director
10b   Elect Dan Qilin as Independent Director   For       For        Management
10c   Elect Lu Yuhui as Independent Director    For       For        Management
11a   Elect Yao Muming as Supervisor            For       For        Management
11b   Elect Wang Jianping as Supervisor         For       For        Management
11c   Elect Li Zhiming as Supervisor            For       For        Management
11d   Elect Chen Shaohong as Supervisor         For       For        Management
12    Approve Remuneration and Allowance        For       For        Management
      Package of the Board of Directors
13    Approve Remuneration and Allowance        For       For        Management
      Package of the Supervisory Committee
14    Approve Decision Making System Concerning For       For        Management
      the Connected Transactions of the Company
15    Approve Investment Management Policy      For       For        Management
16    Approve Rules of Procedures of General    For       For        Management
      Meetings
17    Approve Rules of Procedures of Board      For       For        Management
      Meeting
18    Approve Rules of Procedures of            For       For        Management
      Supervisory Committee Meeting
19    Amend Articles of Association             For       For        Management

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GUANGZHOU INVESTMENT CO. LTD

Ticker:       123            Security ID:  HK0123000694
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:  AUG 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Loan Agreement Between the        For       For        Management
      Company, GZI Transport (Hldgs.) Ltd. (GZI
      Transport Hldgs.), and Four Subsidiaries
      of GZI Transport Hdlgs., Namely,
      Housemaster Hldgs. Ltd, Power Head Ltd.,
      Delta Force Hldgs. Ltd., and Lawson
      Enterprises Ltd.
2     Approve Subscription by Guangzhou         For       For        Management
      Investment Co Ltd of 164.8 Million New
      Shares in GZI Transport Ltd (GZI
      Transport) that are Not Subscribed for by
      the Public Shareholders of GZI Transport
      and Value Partners Ltd. Pursuant to the
      Underwriting Agreement

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GUANGZHOU INVESTMENT CO. LTD

Ticker:       123            Security ID:  HK0123000694
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:  AUG 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Success Hill       For       For        Management
      Hldgs. Ltd. (Success Hill) of the Supreme
      Eagle Sale Share and the Assignment of
      the Supreme Eagle Shareholder's Loan to
      Success Hill and Issuance of Supreme
      Eagle Consideration Shares as Part of the
      Consideration
2     Approve Acquisition by Success Hill of    For       For        Management
      the Entire Issued Share Capital of Lucken
      Ltd. and the Loan Which is Due and Owing
      by Lucken Ltd. to Yue Xiu Enterprises
      (Hldgs.) Ltd. and Issuance of the Lucken
      Consideration Shares as Part of the
      Consideration
3     Approve Acquisition by Glory Mission      For       For        Management
      Development Ltd. of the Hi-Watt Property
      II and the Issuance and Allotment of
      Property Consideration Shares

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GUANGZHOU INVESTMENT CO. LTD

Ticker:       123            Security ID:  HK0123000694
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTMP Facilities Lease Agreement   For       For        Management
2     Approve Wastewater Treatment Facilities   For       For        Management
      Lease Agreement
3     Approve Supplemental Lease Contract       For       For        Management
4     Approve Maximum Aggregate Annual Cap of   For       For        Management
      RMB 626.3 Million Under the CTMP
      Facilities Lease Agreement, the
      Wastewater Treatment Facilities Lease
      Agreement, the Lease Contract and the
      Utilities Supply Contract

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GUANGZHOU INVESTMENT CO. LTD

Ticker:       123            Security ID:  HK0123000694
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ou Bingchang as  Director         For       For        Management
3b    Reelect Liang Yi as Director              For       For        Management
3c    Reelect Tang Shouchun as Director         For       For        Management
3d    Reelect Wang Hongtao as Director          For       Against    Management
3e    Reelect Zhang Huaqiao Director            For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles of Association             For       For        Management

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GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:       2777           Security ID:  CNE100000569
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividend of RMB 0.25 Per    For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Interim Dividend                  For       For        Management
7a    Reelect Li Helen as Non-Executive         For       For        Management
      Director and Authorize Board to Fix Her
      Remuneration
7b    Reelect Huang Kaiwen as Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
7c    Reelect Dai Feng as Independent           For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
7d    Reelect Lai Ming, Joseph as Independent   For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
8a    Approve Acquisition of Tianjin Mei Jiang  For       Against    Management
      Wan Site
8b    Approve Acquisition of Foshan Yu He Road  For       Against    Management
      Site
9a    Approve Provision of Guarantees by the    For       Against    Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion Provided that
      Total External Guarantees Exceed 50
      Percent of Latest Audited Net Assets
      Value
9b    Approve Provision of Guarantees by the    For       Against    Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion Provided that
      Total External Guarantees Exceed 30
      Percent of the Latest Audited Total
      Assets Value
9c    Approve Provision of Guarantees by the    For       Against    Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion Provided that
      the Gearing Ratio of the Subsidiary for
      which the Guarantee is to be Provided is
      Over 70 Percent
9d    Approve Provision of Guarantees by the    For       Against    Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion Provided that
      the Guarantee to be Provided to a
      Subsidiary Exceed 10 Percent of the
      Company's Latest Audited Net Assets Value
10    Approve Extension of A Share Issue for a  For       For        Management
      Period of 12 Months
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:       2777           Security ID:  CNE100000569
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of A Share Issue for a  For       For        Management
      Period of 12 Months

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HANNSTAR DISPLAY CORP

Ticker:       6116           Security ID:  TW0006116007
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing /
4     Approve Issuance of Shares for a Private  For       For        Management
      Placement
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository
6     Amend Articles of Association             For       For        Management
7     Approve Investment of the Company to      For       For        Management
      Mainland China
8     Other Business                            For       Against    Management

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HARBIN POWER EQUIPMENT CO.

Ticker:       1133           Security ID:  CNE1000003C0
Meeting Date: MAR 7, 2008    Meeting Type: Special
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Wang Zhi-sen as Supervisor          For       For        Management

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HARBIN POWER EQUIPMENT CO.

Ticker:       1133           Security ID:  CNE1000003C0
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Dividend of RMB 0.091 Per Share   For       For        Management
5     Authorize Board to Appoint Any Person to  For       For        Management
      Fill In a Casual Vacancy in the Board of
      Directors or as an Additional Director
6     Authorize the  Board of Directors to      For       For        Management
      Determine the Appointment of Auditors and
      Fix Their Remuneration

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HARMONY GOLD MINING LTD.

Ticker:       HGMCF          Security ID:  ZAE000015228
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended 06-30-07                     Vote
2     Reelect GP Briggs as Director             For       Did Not    Management
                                                          Vote
3     Reelect C Markus as Director              For       Did Not    Management
                                                          Vote
4     Reelect AJ Wilkens as Director            For       Did Not    Management
                                                          Vote
5     Reelect PT Motsepe as Director            For       Did Not    Management
                                                          Vote
6     Reelect JA Chissano as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
9     Place Authorized But Unissued Shares      For       Did Not    Management
      under Control of Directors                          Vote
10    Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights up to a Maximum of 15             Vote
      Percent of Issued Capital

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HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       1393           Security ID:  KYG444031069
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of RMB 0.084 Per   For       For        Management
      Share
3     Reelect Xian Yang as Executive Director   For       For        Management
4     Reelect Sun Jiankun as Executive Director For       For        Management
5     Reelect Wang Rong as Executive Director   For       For        Management
6     Reelect Chan Chi Hing as Independent      For       For        Management
      Non-Executive Director
7     Reelect Wang Zhiguo as Independent        For       For        Management
      Non-Executive Director
8     Reelect Huang Rongsheng as Independent    For       For        Management
      Non-Executive Director
9     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
10    Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP

Ticker:       2498           Security ID:  TW0002498003
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       2317           Security ID:  TW0002317005
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  BMG4600H1016
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2a    Reelect Zhao Hai as Executive Director    For       For        Management
2b    Reelect Xue Hu as Executive Director      For       For        Management
2c    Reelect Zhao Mingfeng as Executive        For       Against    Management
      Director
2d    Reelect Yuen Pak Yiu, Philip as           For       Against    Management
      Independent Non-Executive Director
2e    Reelect Lee Tsung Hei, David as           For       For        Management
      Independent Non-Executive Director
2f    Reelect Wong Shing Kay, Oliver as         For       For        Management
      Independent Non-Executive Director
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of  Executive and Non-Executive Directors
3     Approve Remuneration of the Independent   For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:       1071           Security ID:  CNE1000003D8
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Issuance Size in Respect of the   For       For        Management
      Proposed Bonds with Warrants Issue
2b    Approve Listing of Securities in Respect  For       For        Management
      of the Proposed Bonds with Warrants Issue
2c    Approve Issuance Price in Respect of the  For       For        Management
      Proposed Bonds with Warrants Issue
2d    Approve Issuance Target in Respect of the For       For        Management
      Proposed Bonds with Warrants Issue
2e    Approve Issuance Method in Respect of the For       For        Management
      Proposed Bonds with Warrants Issue
2f    Approve Term of Bonds                     For       For        Management
2g    Approve Interest Rate in Respect of the   For       For        Management
      Proposed Bonds with Warrants Issue
2h    Approve Term and Method of Repayment for  For       For        Management
      Principal and Interest of the Bonds
2i    Approve Term of Redemption of Bonds       For       For        Management
2i    Approve Guarantee Matters in Respect of   For       For        Management
      the Proposed Bonds with Warrants Issue
2k    Approve Term of the Warrants              For       For        Management
2l    Approve Conversion Period of the Warrants For       For        Management
2m    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
2n    Approve Exercise Rights of the Warrants   For       For        Management
      and Adjustment of the Exercise Price of
      the Warrants
2o1   Approve RMB 2.0 Billion Raised from the   For       For        Management
      Proposed Issuance of Bonds with Warrants
      to be Used as Consideration for the
      Acquisition
2o2   Approve Use of the Rest of Proceeds from  For       For        Management
      the Proposed Issuance of Bonds with
      Warrants for the Construction of Power
      Plants, Repayment of Borrowings from
      Financial Institutions and Working
      Capital of the Company
2p    Approve Validity of the Resolution in     For       For        Management
      Respect of the Proposed Bonds with
      Warrants Issue
2q    Authorize Board to Complete Matters       For       For        Management
      Related to the Proposed Issuance of Bonds
      with Warrants
1     Approve Acquisition of Equity Interests   For       For        Management
      in the Target Companies Held by China
      Huadian Corp. (China Huadian)
2     Approve Proposed Subscription of the      For       For        Management
      Bonds with Warrants by China Huadian
3     Approve Proposed Subscription of the      For       For        Management
      Bonds with Warrants by Shandong
      International Trust Corporation
4     Approve Feasibility Analysis Report       For       For        Management
5     Approve Specific Explanatory Report on    For       For        Management
      the Use of Proceeds from the Issue of
      765.0 Million A Shares of the Company in
      2005

- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with an Aggregate Principal Amount
      of Not More Than RMB 10 Billion

- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  CNE1000006Z4
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Transaction Cap

- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  CNE1000006Z4
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       Abstain    Management
2     Accept Working Report of the Supervisory  For       Abstain    Management
      Committee
3     Accept Financial Statements               For       Abstain    Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 10.0
      Billion
7a    Reelect Li Xiaopeng as Director           None      For        Shareholder
7b    Reelect Huang Yongda as Director          None      For        Shareholder
7c    Reelect Huang Long as Director            None      For        Shareholder
7d    Reelect Wu Dawei as Director              None      For        Shareholder
7e    Elect Liu Guoyue as Director              None      For        Shareholder
7f    Elect Fan Xiaxia as Director              None      For        Shareholder
7g    Reelect Shan Qunying as Director          None      For        Shareholder
7h    Elect Xu Zujian as Director               None      For        Shareholder
7i    Reelect Huang Mingyuan as Director        None      For        Shareholder
7j    Reelect Liu Shuyuan as Director           None      For        Shareholder
7k    Reelect Liu Jipeng as Independent         None      For        Shareholder
      Non-Executive Director
7l    Reelect Yu Ning as Independent            None      For        Shareholder
      Non-Executive Director
7m    Elect Shao Shiwei as Independent          None      For        Shareholder
      Non-Executive Director
7n    Elect Zheng Jianchao as Independent       None      For        Shareholder
      Non-Executive Director
7o    Elect Wu Liansheng as Independent         None      For        Shareholder
      Non-Executive Director
8a    Reelect Guo Junming as Supervisor         None      For        Shareholder
8b    Reelect Yu Ying as Supervisor             None      For        Shareholder
8c    Reelect Wu Lihua as Supervisor            None      For        Shareholder
8d    Elect Gu Jianguo as Supervisor            None      For        Shareholder

- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  CNE1000006Z4
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Percent Equity For       For        Management
      Interest in SinoSing Power Pte Ltd. from
      China Huaneng Group and Related
      Transactions

- --------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP LTD

Ticker:       2626           Security ID:  CNE1000003F3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terms of the Proposed A Share     For       For        Management
      Issue
2     Amend Articles of Association             For       For        Management
3     Amend Articles Re: A Share Issue          For       For        Management
4     Approve and Adopt Rules and Procedures    For       For        Management
      for the Board Meetings
5     Approve and Adopt Rules and Procedures of For       For        Management
      Shareholders' General Meeting
6     Approve and Adopt Rules and Procedures    For       For        Management
      for Meetings of Supervisors
7     Authorize Board to Take All Necessary     For       For        Management
      Actions and/or Sign Any Documents in
      Connection with the Proposed A Share
      Issue
8     Approve Terms and Conditions in Relation  For       For        Management
      to the Use of Proceeds from the Proposed
      A Share Issue
9     Approve and Adopt the Allocation Scheme   For       For        Management
      of the Company's Retained Profits before
      the Proposed a Share Issue
10    Approve the Resignation of Chen XiaoHong  For       Against    Management
      as Supervisor and Her Appointment as
      Independent Non-Executive Director,
      Appointment of Mao Lihui as Supervisor
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP LTD

Ticker:       2626           Security ID:  CNE1000003F3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terms of the Proposed A Share     For       For        Management
      Issue

- --------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP LTD

Ticker:       2626           Security ID:  CNE1000003F3
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Renewed Mutual Supply Agreement   For       For        Management
1b    Approve Proposed Annual Caps for the      For       For        Management
      Renewed Mutual Supply Agreement
2a    Approve Renewed Internal Connected        For       For        Management
      Transactions Agreement
2b    Approve Proposed Annual Caps for the      For       For        Management
      Renewed Internal Connected Transactions
      Agreement
3a    Approve Renewed Provision of Guarantees   For       Against    Management
3b    Approve Proposed Annual Caps for the      For       Against    Management
      Renewed Provision of Guarantees

- --------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP LTD

Ticker:       2626           Security ID:  CNE1000003F3
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Appoint International and Domestic        For       For        Management
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
6     Approve Allotment and Issuance of New     For       Against    Management
      Domestic and Overseas Listed Foreign
      Shares (H Shares)
6a    Approve Allotment and Issuance of New     For       Against    Management
      Shares Including Terms on the Class and
      Number of Shares, Issue Price of New
      Shares, Starting and Closing Date for the
      Issue, and Making or Granting of Offers,
      Agreements and Options
6b    Approve Grant of Offers, Agreements and   For       Against    Management
      Options
6c    Approve Allotment and Issuance of Not     For       Against    Management
      More Than 20 Percent of Each Class of the
      Existing Domestic and H Shares
6d    Approve Board's Compliance with the       For       Against    Management
      Company Law of the PRC and Other
      Applicable Laws and Regulations and
      Obtain Approval from the China Securities
      Regulatory Commission and Other Relevant
      PRC Government Departments
6e    Approve Description of Relevant Period    For       Against    Management
6f    Approve Increase in Authorized Share      For       Against    Management
      Capital
6g    Authorize the Board to Deal with Matters  For       Against    Management
      in Relation to the Proposed Issuance of
      the New Shares
6h    Amend Articles of Association             For       Against    Management
7     Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

HURRIYET GAZETECILIK VE MATBAACILIK AS

Ticker:       HURGZ          Security ID:  TRAHURGZ91D9
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Ratify External Auditors                  For       For        Management
10    Authorize Share Exchanges, Asset Sales or For       Against    Management
      Purchases, Charitable Donations, and
      Third Party Liability Guarantees
11    Authorize Debt Issuance                   For       Against    Management
12    Approve Distribution of Dividend in       For       For        Management
      Advance
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Receive Information on Profit             None      None       Management
      Distribution Policy
15    Receive Information on Charitable         None      None       Management
      Donations
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:       12630          Security ID:  KR7012630000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Elect Ji Chung as Member of Audit         For       Against    Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:       720            Security ID:  KR7000720003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives Expansion and
      Director's Term
3     Elect Two Inside Directors and Four       For       For        Management
      Outside Directors (Bundled)
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       9540           Security ID:  KR7009540006
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 7500 Per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Business Objectives, Stock Certificates,
      Convertible Bonds, and Bonds with
      Warrants.
3     Elect Two Inside Directors and Three      For       For        Management
      outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE

Ticker:       11200          Security ID:  KR7011200003
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Share Registry Cancellation Period and
      Director's Term
3     Elect One Inside Director and Two Outside For       Against    Management
      Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  MYL1597OO003
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abu Talib bin Othman as Director    For       For        Management
3     Elect Robert Tan Chung Meng as Director   For       Against    Management
4     Elect Yeoh Chong Swee as Director         For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 280,000 Per Annum
7     Elect Khalid Ahmad bin Sulaiman as        For       For        Management
      Director
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions

- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  MYL3336OO004
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of up to MYR 922.25     For       For        Management
      Million from the Share Premium Account to
      Set-off Against the Impairment to the
      Company's Cost of Investment in Road
      Builder (M) Holdings Bhd

- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  MYL3336OO004
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Equity     For       For        Management
      Interest in IJM Properties Sdn Bhd to RB
      Land Holdings Bhd (RB Land) for a Total
      Cash Consideration of MYR 354 Million
2     Approve Disposal of a Piece of 99-Year    For       For        Management
      Leasehold Land Together to RB Land for a
      Total Cash Consideration of MYR 7 Million
3     Approve Disposal of the Entire Equity     For       For        Management
      Interest in RB Development Sdn Bhd to RB
      Land for a Total Cash Consideration of
      MYR 4.7 Million
4     Approve Distribution of up to 88.47       For       For        Management
      Million Warrants of RB Land on the Basis
      of One Warrant for Every Ten Ordinary
      Shares
5     Authorize Issuance of 60 Million Warrants For       For        Management
      to Eligible Employees of the Company and
      Its Subsidiaries at an Offer Price of MYR
      0.39 Per Warrant
1     Approve the Ff: Bonus Issue of up to      For       For        Management
      442.3 Million New Ordinary Shares of MYR
      1.00 Each; and Capital Reduction Through
      the Cancellation of up to MYR 442.3
      Million of the Issued Share Capital

- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:       IMP            Security ID:  ZAE000083648
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect F J P Roux as Director            For       Did Not    Management
                                                          Vote
2     Reelect J M McMahon as Director           For       Did Not    Management
                                                          Vote
3     Appoint D Earp as Director                For       Did Not    Management
                                                          Vote
4     Appoint F Jakoet as Director              For       Did Not    Management
                                                          Vote
5     Appoint D S Phiri as Director             For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
8     Amend Articles of Association             For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:       IPL            Security ID:  ZAE000067211
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
5.1   Elect OS Arbee as Director                For       Did Not    Management
                                                          Vote
5.2   Elect N Hoosen as Director                For       Did Not    Management
                                                          Vote
6.1   Reelect L Boyd as Director                For       Did Not    Management
                                                          Vote
6.2   Reelect PL Erasmus as Director            For       Did Not    Management
                                                          Vote
6.3   Reelect MJ Leeming as Director            For       Did Not    Management
                                                          Vote
6.4   Reelect WG Lynch as Director              For       Did Not    Management
                                                          Vote
6.5   Reelect A Tugendhaft as Director          For       Did Not    Management
                                                          Vote
7     Approve Capital Distribution through      For       Did Not    Management
      Reduction in Share Capital                          Vote
8     Approve Increase in Remuneration of       For       Did Not    Management
      Directors                                           Vote
9     Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
10    Grant Specific Authority for the          For       Did Not    Management
      Repurchase of 500,000 Ordinary Shares on            Vote
      Behalf of the Imperial Share Schemes
11    Place Unissued Preference Shares Under    For       Did Not    Management
      Control of Directors                                Vote

- --------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:       IPL            Security ID:  ZAE000067211
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 55 of Articles of           For       For        Management
      Association Re: Rights and Conditions of
      Deferred Ordinary Shares
2     Amend Article 56 of Articles of           For       For        Management
      Association Re: Rights and Conditions of
      Preferred Ordinary Shares
3     Approve Unbundling                        For       For        Management
4     Approve MCC Minority Transaction          For       For        Management
5     Amend Imperial Executive Share Purchase   For       For        Management
      Scheme
6     Amend Imperial Bonus Right Scheme         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:       IPL            Security ID:  ZAE000067211
Meeting Date: APR 18, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Imperial Incentive Schemes: Share For       Against    Management
      Appreciation Rights Scheme, Conditional
      Share Plan, and Deferred Bonus Plan
2     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CN000A0LB420
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Acquisition of an Aggregate of    For       For        Management
      119,900 Shares in Seng Heng Bank Ltd. and
      200 Shares in Seng Heng Capital Asia Ltd.
      from Sociede de Turismo e Diversoes de
      Macau, S.A. and Huen Wing Ming, Patrick
      for a Cash Consideration of MOP 4.7
      Billion
1b    Approve Grant of a Put Option and a Call  For       For        Management
      Option Over 30,100 Shares in Seng Heng
      Bank Ltd. to Huen Wing Ming, Patrick and
      the Company, respectively, Pursuant to
      the Shareholder's Agreement

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 20 Percent of the  For       For        Management
      Enlarged Issued Ordinary Share Capital in
      Standard Bank Group Ltd.

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Fixed Assets Investment Budget    For       For        Management
      for the Year 2008
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Deal with Matters      For       Against    Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      For        Shareholder
9     Approve Increaase in the Proposed         None      For        Shareholder
      External Donations for the Year Ending
      Dec. 31, 2008 and Authorize the Board to
      Approve the Amount of Donations that
      Would Support the Areas Affected by the
      Wenchuan Earthquake on May 12, 2008

- --------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES*       Security ID:  MXP554091415
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
4     Elect Directors (Bundled)                 For       For        Management
5     Elect Chairman of Audit & Corporate       For       For        Management
      Practices Committee
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES*       Security ID:  MXP554091415
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale/Transfer of Shares of        For       For        Management
      Subsidiary
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LIMITED

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE, CONSIDER AND ADOPT THE        None      Abstain    Management
      BALANCE SHEET AS AT MARCH 31, 2008 AND
      THE PROFIT AND LOSS ACCOUNT FOR THE YEAR.
02    TO DECLARE A FINAL AND SPECIAL DIVIDEND   None      For        Management
      FOR THE FINANCIAL YEAR ENDED MARCH 31,
      2008.
03    TO APPOINT A DIRECTOR IN PLACE OF CLAUDE  None      For        Management
      SMADJA, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
04    TO APPOINT A DIRECTOR IN PLACE OF SRIDAR  None      For        Management
      A. IYENGAR, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE SEEKS RE-APPOINTMENT.
05    TO APPOINT A DIRECTOR IN PLACE OF NANDAN  None      For        Management
      M. NILEKANI, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
06    TO APPOINT A DIRECTOR IN PLACE OF K.      None      For        Management
      DINESH, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
07    TO APPOINT A DIRECTOR IN PLACE OF SRINATH None      For        Management
      BATNI, WHO RETIRES BY ROTATION AND, BEING
      ELIGIBLE, SEEKS RE-APPOINTMENT.
08    TO APPOINT AUDITORS TO HOLD OFFICE FROM   None      For        Management
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING HELD ON JUNE 14, 2008, UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING, AND TO FIX THEIR REMUNERATION.

- --------------------------------------------------------------------------------

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:       INL            Security ID:  ZAE000081949
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Samuel Ellis Abrahams as Director For       For        Management
2     Reelect George Francis Onslow Alford as   For       For        Management
      Director
3     Reelect Glynn Robert Burger as Director   For       For        Management
4     Reelect Hugh Sidney Herman as Director    For       For        Management
5     Reelect Donn Edward Jowell as Director    For       For        Management
6     Reelect Robert Kantor as Director         For       For        Management
7     Reelect Alan Tapnack as Director          For       For        Management
8     Reelect Peter Richard Suter Thomas as     For       Against    Management
      Director
9     Reelect Fani Titi as Director             For       For        Management
10    Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended March 31, 2007
11    Approve Remuneration of Directors for     For       For        Management
      Year Ended March 31, 2007
12    Approve Interim Dividend on Investec      For       For        Management
      Limited's Ordinary Shares for the
      Six-Month Period Ended September 30, 2006
13    Approve Interim Dividend on Investec      For       For        Management
      Limited's Preference Shares for the
      Six-Month Period Ended September 30, 2006
14    Approve Final Dividend for the Year Ended For       For        Management
      March 31, 2007
15    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize the Board to Determine their
      Remuneration
16    Reappoint KPMG as Auditors and Authorize  For       For        Management
      the Board to Determine their Remuneration
17    Place 10 Percent of the Authorized But    For       For        Management
      Unissued Ordinary Shares under Control of
      Directors
18    Place 10 Percent of the Authorized But    For       For        Management
      Unissued Class A Preference Shares under
      Control of Directors
19    Place Remaining Authorized But Unissued   For       For        Management
      Shares under Control of Directors
20    Approve Issuance of Ordinary Shares       For       For        Management
      without Preemptive Rights up to a Maximum
      of 15 Percent of Issued Ordinary Shares
21    Approve Issuance of Class A Preference    For       For        Management
      Shares without Preemptive Rights up to a
      Maximum of 15 Percent of Issued Class A
      Preference Shares
22    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Its Ordinary Share Capital or Class A
      Preference Share Capital
23    Amend Articles of Association Re:         For       For        Management
      Director Elections
24    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
25    Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended March 31, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
27    Approve Interim Dividend on Investec      For       For        Management
      plc's Ordinary Shares for the Six-Month
      Period Ended September 30, 2006
28    Approve Final Dividend for the Year Ended For       For        Management
      March 31, 2007
29    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorise the Board to Determine Their
      Remuneration
30    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 120,326
31    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,029.85
32    Authorise 38,161,320 Ordinary Shares for  For       For        Management
      Market Purchase
33    Amend Articles of Association Re:         For       For        Management
      Director Elections
34    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOI            Security ID:  MYL1961OO001
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Lee Shin Cheng as Director          For       Against    Management
3     Elect Lee Yeow Chor as Director           For       For        Management
4     Elect Chan Fong Ann as Director           For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of MYR 410,000
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:       IOI            Security ID:  MYL1961OO001
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix II of the Circular to
      Shareholders Dated Sept. 28, 2007
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions

- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOI            Security ID:  MYL1961OO001
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to $600 Million    For       For        Management
      Nominal Value Five-Year Unsecured
      Guaranteed Exchangeable Bonds by IOI
      Resources (L) Bhd

- --------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:       IRPC           Security ID:  TH0471010Y12
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Interim Dividend Payment Made on  For       For        Management
      Sept 20, 2007
3     Approve Resolution Arising from the       For       For        Management
      Conflict Between Some Shareholders and
      the Company and Court Actions Against the
      Company and Executives
4     Approve Directors and their Scope of      For       Against    Management
      Authority
5     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:       IRPC           Security ID:  TH0471010Y12
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.30 Per Share
4.1   Reelect Mongkon Ampornpisit as Director   For       For        Management
4.2   Reelect Aree Wongsearaya as Director      For       For        Management
4.3   Reelect Virabongsa Ramangkura as Director For       For        Management
4.4   Reelect Visit Tantisunthorn as Director   For       For        Management
4.5   Reelect Goanpot Asvinvichit as Director   For       For        Management
4.6   Reelect Puntip Surathin as Director       For       For        Management
4.7   Reelect Somnuk Kyavatanakij as Director   For       For        Management
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6     Approve Pricewaterhouse Coopers ABAS Ltd  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

ISRAEL CHEMICALS LIMITED

Ticker:       ICL            Security ID:  IL0002810146
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  AUG 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       Abstain    Management
      Directors Reports for Year 2006
2     Reappoint Y. Rosen, N. Gilad, N. Yatziv,  For       For        Management
      A. Paz, C. Erez, V. Medina, M. Vidman, A.
      Shada, A. Shochat, and I. Isaacson as
      Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
5     Amend Articles Re: Adopt Changes to       For       Against    Management
      Israeli Companies Law
6     Amend Director/Officer Indemnification    For       For        Management
      Provisions

- --------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  IL0002810146
Meeting Date: FEB 11, 2008   Meeting Type: Special
Record Date:  JAN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compensation of Directors         For       For        Management

- --------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  IL0002810146
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       Abstain    Management
      Directors' Report For Year 2007
2     Elect N. Gilad, Y. Rosen, N. Yatziv, A.   For       For        Management
      Paz, C. Erez, V. Medina, M. Vidman, A.
      Sheda, A. Shochat, and I. Isaacson as
      Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration

- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: SEP 10, 2007   Meeting Type: Special
Record Date:  AUG 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance

- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: OCT 11, 2007   Meeting Type: Annual/Special
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reappoint I. Ofer and Determine           For       For        Management
      Remuneration According to Uniform
      Remuneration
1b    Reappoint Avi Levi and Determine          For       For        Management
      Remuneration According to Uniform
      Remuneration
1c    Reappoint Ehud Angel and Determine        For       For        Management
      Remuneration According to Uniform
      Remuneration
1d    Reappoint Amnon Leon and Determine        For       For        Management
      Remuneration According to Uniform
      Remuneration
1e    Reappoint Zvi Itzkovitz and Determine     For       For        Management
      Remuneration According to Uniform
      Remuneration
1f    Reappoint Moshe Vidman and Determine      For       For        Management
      Remuneration According to Uniform
      Remuneration
1g    Reappoint Irit Isaacson and Determine     For       For        Management
      Remuneration According to Uniform
      Remuneration
1h    Appoint Yakov Amidror as Board Chairman   For       For        Management
2     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
3     Appoint Gideon Langholtz as External      For       For        Management
      Director
4     Discuss Financial Statements and          For       Abstain    Management
      Directors' Report For Year 2006

- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compensation of Directors and     For       For        Management
      External Directors

- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Edan Ofer as Director and Approve   For       For        Management
      His Compensation
1.2   Elect Avi Levi as Director and Approve    For       For        Management
      His Compensation
1.3   Elect Ehud Angel as Director and Approve  For       For        Management
      His Compensation
1.4   Elect Amnon Leon as Director and Approve  For       For        Management
      His Compensation
1.5   Elect Zvi Itzkovitz as Director and       For       For        Management
      Approve His Compensation
1.6   Elect Moshe Vidman as Director and        For       For        Management
      Approve His Compensation
1.7   Elect Yaakov Amidror as Director and      For       For        Management
      Approve His Compensation
1.8   Elect Irit Isaacson as Director and       For       For        Management
      Approve Her Compensation
2     Ratify Somech-Chaikin as Auditors         For       For        Management
3     Approve Special Payment of Board Chairman For       For        Management
3a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
4     Discuss Financial Statements and          None      None       Management
      Directors' Report For Year 2007
      (Non-Voting)

- --------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: AUG 26, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
2     Approve Compensation of Board Chairman    For       For        Management
3     Approve Grant of Options To Board         For       Against    Management
      Chairman

- --------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          None      None       Management
      Directors' Report for Year Ended Dec. 31,
      2006
2     Approve Final Dividend                    For       For        Management
3.1   Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
3.2   Receive Report Concerning Fees Paid to    None      None       Management
      the Auditors for 2006
4.1   Elect Yitzhak Forer as Director           For       For        Management
4.2   Elect Dafna Schwartz as External Director For       For        Management
5     Confirm that S. Zohar, B. Eiger, I.       None      None       Management
      Givton, B. Granit, T. Samet, T. Shamir,
      Y. Sharir, E. Shesinsky, J. Singer, Z.
      Streigold, J. Zafran, and B. Zilberfarb
      Continue in Office

- --------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
2     Approve Special Payment of Director       For       For        Management

- --------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  CNE1000003J5
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:  NOV 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Up to RMB 1.5 Billion For       For        Management
      in Principal Amount of Corporate Bonds

- --------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  CNE1000003J5
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisors          For       Abstain    Management
3     Approve Annual Budget for Year 2007       For       For        Management
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Allocation of Profit and          For       For        Management
      Distribution of Dividend of RMB 0.27 Per
      Share for the Year Ended Dec. 31, 2007
6     Approve Deloitte Touche Tohmatsu          For       For        Management
      Certified Public Accountants Ltd. and
      Deloitte Touche Tohmatsu as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Du Wen Yi as Director               For       For        Management

- --------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  CNE1000003K3
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt H-Share Appreciation    For       For        Management
      Rights Scheme

- --------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  CNE1000003K3
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Renminbi (RMB)      For       For        Management
      Bonds with Warrants
1a    Approve Issuance Size of the RMB Bonds    For       For        Management
      with Warrants
1b    Approve Issuance Price of the RMB Bonds   For       For        Management
      with Warrants
1c    Approve Issuance Target of the RMB Bonds  For       For        Management
      with Warrants
1d    Approve Method of Issuance and            For       For        Management
      Arrangement of Placing to Existing
      Shareholders
1e    Approve Term of the Bonds                 For       For        Management
1f    Approve Interest Rate of the Bonds with   For       For        Management
      Warrants
1g    Approve Term and Method of Repayment for  For       For        Management
      Principal and Interest of the Bonds with
      Warrants
1h    Approve Term of Redemption of the Bonds   For       For        Management
1i    Approve Guarantee of Bonds with Warrants  For       For        Management
1j    Approve Term of the Warrants              For       For        Management
1k    Approve Conversion Period of Warrants     For       For        Management
1l    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1m    Approve Exercise Price of the Warrants    For       For        Management
1n    Approve Adjustment of the Exercise Price  For       For        Management
      of the Warrants
1o    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1p    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1q    Approve Meeting for Holders of the Bonds  For       For        Management
      with Warrants
1r    Authorize Board to Complete the Specific  For       For        Management
      Matters of the Proposed Issuance of Bonds
      with Warrants
2     Approve Acquisition Agreement between the For       For        Management
      Company and Jiangxi Copper Corporation at
      an Aggregate Consideration of RMB 2.1
      Billion and Related Transactions
3     Approve Feasibility Report for the Use of For       For        Management
      Proceeds from the Proposed Issuance of
      Bonds with Warrants
3a    Approve Use of Proceeds from the Issuance For       For        Management
      of the Bonds
3a1   Approve Use of Proceeds from the Issuance For       For        Management
      of Bonds for the Acquisition
3a2   Approve Use of Proceeds from the Issuance For       For        Management
      of Bonds for the Repayment of the
      Company's Outstanding Borrowings from
      Financial Institutions
3b    Approve Use of Proceeds from the Exercise For       For        Management
      of Warrants
3b1   Approve Use of Proceeds from the Exercise For       For        Management
      of Warrants for the Expansion and
      Upgrading of Mining Technology Facility
      for Dexing Copper Mine
3b2   Approve Use of Proceeds from the Exercise For       For        Management
      of Warrants for the Acquisition of Shares
      of Northern Peru Copper Corp.
3b3   Approve Use of Proceeds from the Exercise For       For        Management
      of Warrants for Tender for the
      Exploration Rights of Aynak Copper Mine
      and Development
3b4   Approve Use of Proceeds from the Exercise For       For        Management
      of Warrants for Supplemental Working
      Capital
4     Approve Report on Use of Previous         For       Against    Management
      Proceeds of the Company
5     Approve Subscription by Jiangxi Copper    For       For        Management
      Corp. (JCC) of Bonds with Warrants for an
      Amount of Not More than RMB 3.2 Billion
6     Waive Requirement for JCC from its        For       For        Management
      Obligations to Make a Mandatory General
      Offer for all Issued Shares in the
      Company not Already Owned by it Upon
      Exercise of the Rights Attached to the
      Warrants Pursuant to the JCC Subscription

- --------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  CNE1000003K3
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Renminbi (RMB)      For       For        Management
      Bonds with Warrants
1a    Approve Issuance Size of the RMB Bonds    For       For        Management
      with Warrants
1b    Approve Issuance Price of the RMB Bonds   For       For        Management
      with Warrants
1c    Approve Issuance Target of the RMB Bonds  For       For        Management
      with Warrants
1d    Approve Method of Issuance and            For       For        Management
      Arrangement of Placing to Existing
      Shareholders
1e    Approve Term of the Bonds                 For       For        Management
1f    Approve Interest Rate of the Bonds with   For       For        Management
      Warrants
1g    Approve Term and Method of Repayment for  For       For        Management
      Principal and Interest of the Bonds with
      Warrants
1h    Approve Term of Redemption of the Bonds   For       For        Management
1i    Approve Guarantee of Bonds with Warrants  For       For        Management
1j    Approve Term of the Warrants              For       For        Management
1k    Approve Conversion Period of Warrants     For       For        Management
1l    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1m    Approve Exercise Price of the Warrants    For       For        Management
1n    Approve Adjustment of the Exercise Price  For       For        Management
      of the Warrants
1o    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1p    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1q    Approve Meeting for Holders of the Bonds  For       For        Management
      with Warrants
1r    Authorize Board to Complete the Specific  For       For        Management
      Matters of the Proposed Issuance of Bonds
      with Warrants

- --------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  CNE1000003K3
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal      For       For        Management
5     Approve Resignation of Kang Yi as         For       For        Management
      Independent Non-Executive Director
6     Elect Wu Jianchang as Independent         For       For        Management
      Non-Executive Director
7     Approve Resignation of Wang Maoxian as    For       For        Management
      Supervisor
8     Elect Wu Jimeng as Supervisor             For       For        Management
9     Elect Liu Qianming as Supervisor          For       For        Management
10    Approve Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Domestic and International
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  PHY4466S1007
Meeting Date: JUL 5, 2007    Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      Did Not    Management
                                                          Vote
2     Certification by the Corporate Secretary  None      Did Not    Management
      on Notice and Quorum                                Vote
3     Approve Minutes of Previous Shareholder   For       Did Not    Management
      Meeting                                             Vote
4     Report of the President                   None      Did Not    Management
                                                          Vote
5     Ratification of Actions by the Board of   For       Did Not    Management
      Directors and Officers                              Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Appoint Auditors                          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  PHY4466S1007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification by the Corporate Secretary  None      None       Management
      on Notice and Quorum
3     Approve Minutes of Previous Annual        For       For        Management
      Stockholders' Meeting
4     President's Report                        None      None       Management
5     Ratify Actions by the Board of Directors  For       For        Management
      and Officers of the Corporation
6     Elect Directors                           For       For        Management
7     Appoint External Auditors                 For       For        Management
8     Approve Proposed Amendments to the        For       For        Management
      Articles of Incorporation and By-Laws
9     Other Matters                             For       Against    Management

- --------------------------------------------------------------------------------

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:       KBANK          Security ID:  TH0016010017
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 2.00 Per Share
5.1   Reelect Banyong Lamsam as Director        For       For        Management
5.2   Reelect Pow Sarasin as Director           For       For        Management
5.3   Reelect Elizabeth Sam as Director         For       For        Management
5.4   Reelect Chaisak Saeng-Xuto as Director    For       For        Management
5.5   Reelect Schwin Dhammanungune as Director  For       For        Management
5.6   Reelect Pairash Thajchayapong as Director For       For        Management
6     Elect Yongyuth Yuthavong as New Director  For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve KPMG Phoomchai Audit as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:       KIMBERA        Security ID:  MXP606941179
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory Report           Vote
      for Fiscal Year Ended Dec. 31, 2007,
      Approve Allocation of Income, and Approve
      Audit Committee and Corporate Practices
      Committee Reports
2     Approve Dividends of MXN 2.68 per Class A For       Did Not    Management
      and B Share and Special Class T Shares;             Vote
      Such Dividends Will Be Distributed in
      Four Installments of MXN 0.67 Each
3     Elect/Reelect Principal and Alternates    For       Did Not    Management
      Members of the Board of Directors, and              Vote
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Members of Different                  Vote
      Committees, Principals and Alternates,
      Respectively

- --------------------------------------------------------------------------------

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:       KIMBERA        Security ID:  MXP606941179
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of 17.91 Million     For       For        Management
      Ordinary Treasury Class I Shares or 9.48
      Million Class A Shares and 8.43 Million
      Class B Shares; Set Aggregate Nominal
      Amount for 2008 Share Repurchase Program;
      Approve Amendments to Article 5 of
      Company By-laws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  CZ0008019106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Other Meeting          For       For        Management
      Officials; Approve Procedural Rules
3     Approve Management Board Reporton         For       Abstain    Management
      Company's Operations and State of Its
      Assets and Liabilities in Fiscal 2007
4     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Allocation of
      Income Proposal; Receive Consolidated
      Financial Statements
5     Approve Supervisory Board Report on       For       Abstain    Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Management Board Report
6     Accept Financial Statements               For       Abstain    Management
7     Approve Allocation of Income              For       For        Management
8     Accept Consolidated Financial Statements  For       Abstain    Management
9     Approve Changes to Composition of         For       For        Management
      Supervisory Board
10    Approve Remuneration of Management Board  For       Against    Management
      Members
11    Authorize Share Repurchase Program        For       For        Management
12    Amend Articles of Association             For       For        Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF APPOINTMENT OF EXECUTIVE      For       For        Management
      DIRECTOR(S), AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    APPROVAL OF APPOINTMENT OF NON-EXECUTIVE  For       For        Management
      DIRECTOR(S), AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS (BALANCE SHEET, INCOME
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS) FOR THE FISCAL YEAR
      2007, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
02    APPROVAL OF AMENDMENT OF THE ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
03    APPROVAL OF APPOINTMENT OF DIRECTOR(S),   For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
04    APPROVAL OF APPOINTMENT OF CANDIDATE(S)   For       For        Management
      FOR THE MEMBERS OF THE AUDIT COMMITTEE,
      WHO ARE NOT NON-EXECUTIVE DIRECTORS, AS
      SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
05    APPROVAL OF APPOINTMENT OF CANDIDATE(S)   For       For        Management
      FOR THE MEMBERS OF THE AUDIT COMMITTEE,
      WHO ARE NON-EXECUTIVE DIRECTORS, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
06    APPROVAL OF THE AGGREGATE REMUNERATION    For       For        Management
      LIMIT FOR DIRECTORS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

- --------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  IL0006490127
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compensation to R. Bisker in      For       Against    Management
      Connection with Sheraton Accor
      Transaction
2     Approve appointment of Ami Erel as        For       For        Management
      Chairman of Board of Directors

- --------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  IL0006490127
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related Party Transaction         For       For        Management
1a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item

- --------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  IL0006490127
Meeting Date: APR 10, 2008   Meeting Type: Special
Record Date:  MAR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management

- --------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  IL0006490127
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Company Specific - Rights Offerings       For       Against    Management

- --------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  IL0006490127
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Chaim Gavrieli as Director          For       For        Management
3     Approve Dividend Distribution             For       For        Management
4     Approve Somekh Chaikin as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

KRUNG THAI BANK  PCL

Ticker:       KTB            Security ID:  TH0150010Z11
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividends on Preference Shares of THB
      0.45 Per Share and on Ordinary Shares of
      THB 0.30 Per Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Elect Apisak Tantivorawong as Director    For       For        Management
6.2   Elect Aswin Kongsiri as Director          For       For        Management
6.3   Elect Suri Buakhom as Director            For       For        Management
6.4   Elect Pichit Likitkijsomboon as Director  For       For        Management
7     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditors and Authorize Board
      to Fix Their Remuneration
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

KT CORPORATION

Ticker:       KTC            Security ID:  48268K101
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF PRESIDENT, AS SET FORTH IN    For       For        Management
      THE COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 26TH FISCAL
      YEAR, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
03    ELECTION OF INDEPENDENT AND NON-EXECUTIVE For       For        Management
      DIRECTOR FOR AUDIT COMMITTEE, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
4A    ELECTION OF JONG LOK YOON, AS A DIRECTOR, For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
4B    ELECTION OF JEONG SOO SUH, AS A DIRECTOR, For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
4C    ELECTION OF CHOONG SOO KIM, AS A          For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4D    ELECTION OF JEONG SUK KOH, AS A DIRECTOR, For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
05    APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
06    APPROVAL OF EMPLOYMENT CONTRACT FOR THE   For       For        Management
      MANAGEMENT, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
07    APPROVAL OF AMENDMENT OF THE RULES ON     For       For        Management
      SEVERANCE PAYMENT FOR EXECUTIVE
      DIRECTORS.

- --------------------------------------------------------------------------------

KUMBA IRON ORE LTD.

Ticker:       KIO            Security ID:  ZAE000085346
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 2007
2     Reeletc Deloitte & Touche as External     For       For        Management
      Auditors
3.1   Reelect PM Baum as Director               For       For        Management
3.2   Reelect GS Gouws as Director              For       For        Management
3.3   Reelect PB Matlare as Director            For       Against    Management
4     Approve Remuneration of Non-Executive     For       For        Management
      Directors
5     Place Authorized but Unissued Shares      For       Against    Management
      under Control of Directors up to 5
      Percent of Issued Ordinary Share Capital
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Ordinary Share Capital
7     Authorize Repurchase of up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD

Ticker:       1813           Security ID:  KYG532241042
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend of RMB 0.15 Per    For       For        Management
      Share
3a    Reelect Kong Jian Nan as Director         For       For        Management
3b    Reelect Li Jian Ming as Director          For       For        Management
3c    Reelect Tsui Kam Tim as Director          For       For        Management
3d    Authorize Board to Fix the  Remuneration  For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

L.G. PHILIPS LCD CO., LTD.

Ticker:       LPL            Security ID:  50186V102
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE NON-CONSOLIDATED BALANCE   For       For        Management
      SHEET, NON-CONSOLIDATED INCOME STATEMENT
      & NON-CONSOLIDATED STATEMENT OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      FISCAL YEAR 2007 (CASH DIVIDEND PER
      SHARE: KRW 750), AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING E
02    TO APPROVE THE AMENDMENT OF THE ARTICLES  For       For        Management
      OF INCORPORATION, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
03    TO APPROVE THE APPOINTMENT OF DIRECTORS,  For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
04    TO APPROVE THE APPOINTMENT OF AUDIT       For       For        Management
      COMMITTEE MEMBERS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
05    TO APPROVE THE REMUNERATION LIMIT FOR     For       For        Management
      DIRECTORS IN 2008, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

- --------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LFL            Security ID:  501723100
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, BALANCE    For       Abstain    Management
      SHEET AND FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
02    APPROVAL OF THE DISTRIBUTION OF A FINAL   For       For        Management
      DIVIDEND TO BE CHARGED TO THE EARNINGS
      FOR FISCAL YEAR 2007, INCLUDING IN THIS
      SUM THE PROVISLONAL DIVIDENDS OF U.S.
      $0.26596 AND U.S. $0.35389 PER SHARE PAID
      IN THE MONTHS OF AUGUST 2007 AND JANUARY
      2008, RESPECTIV
03    ELECTION OF THE BOARD OF DIRECTORS.       For       For        Management
04    DETERMINATION OF THE COMPENSATION FOR THE For       For        Management
      BOARD OF DIRECTORS FOR FISCAL YEAR 2008.
05    DETERMINATION OF THE COMPENSATION FOR THE For       For        Management
      DIRECTOR'S COMMITTEE AND THEIR BUDGET FOR
      FISCAL YEAR 2008.
06    DESIGNATION OF EXTERNAL AUDITORS;         For       For        Management
      DESIGNATION OF RISK ASSESSORS; ACCOUNTS
      OF THE MATTERS REFERRED TO IN ARTICLE 44
      OF LAW 18046 ON CORPORATIONS.
07    INFORMATION REGARDING THE COST OF         For       For        Management
      PROCESSING, PRINTING AND DISTRIBUTION.
08    ANY OTHER MATTER OF PUBLIC INTEREST THAT  For       Against    Management
      SHOULD BE KNOWN FOR THE SHAREHOLDERS'
      MEETING.

- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  HK0992009065
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Yang Yuanqing as Director         For       For        Management
3b    Reelect Ma Xuezheng as Director           For       For        Management
3c    Reelect James G. Coulter as Director      For       For        Management
3d    Reelect William O. Grabe as Director      For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  HK0992009065
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve S&P Agreement in Relation to the  For       For        Management
      Disposal of a 100 Percent Interest in the
      Registered Capital of Lenovo Mobile
      Communication Technology Ltd.

- --------------------------------------------------------------------------------

LI NING COMPANY LTD

Ticker:       2331           Security ID:  KYG5496K1242
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Stuart Schonberger as             For       For        Management
      Non-Executive Director
3a2   Reelect Chu Wah Hui as Non-Executive      For       For        Management
      Director
3a3   Reelect James Chun-Hsien Wei as           For       For        Management
      Non-Executive Director
3a4   Reelect Chan Chung Bun, Bunny as          For       For        Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA)

Ticker:       LGL            Security ID:  ZAE000057360
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Remuneration of Chairman          For       For        Management
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Approve Remuneration of Chairman of Audit For       For        Management
      & Actuarial Committee
5     Approve Remuneration of Members of Audit  For       For        Management
      & Actuarial Committee
6     Approve Remuneration of Chairman of Risk  For       For        Management
      Committee
7     Approve Remuneration of Members of Risk   For       For        Management
      Committee
8     Approve Remuneration of Chairman of       For       For        Management
      Remuuneration Committee
9     Approve Remuneration of Members of        For       For        Management
      Remuuneration Committee
10    Approve Remuneration of Chairman of       For       For        Management
      Transformation Committee
11    Approve Remuneration of Members of        For       For        Management
      Transformation Committee
12    Approve Remuneration of Members of        For       For        Management
      Directors' Affairs Committee
13    Reelect AWB Band as Director              For       For        Management
14    Reelect SJ Macozoma as Director           For       For        Management
15    Reelect A Romanis as Director             For       For        Management
16    Reelect TDA Ross as Director              For       For        Management
17    Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors
18    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
19    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
20    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  CNE1000003R8
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Hui Zhigang as Director             For       For        Management

- --------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  CNE1000003R8
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Work Report of the Board of       For       Abstain    Management
      Directors
2     Approve Work Report of the Supervisory    For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Appropriation Plan for the For       For        Management
      Year 2007
5     Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve the Company's Late-Stage          For       For        Management
      Structural Adjustment Planning of the
      Eleventh Five-Year Plan Regarding the
      Relocation of the Magang (Hefei) Iron &
      Steel Co., Ltd.

- --------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO. LTD.

Ticker:       MXICY          Security ID:  TW0002337003
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTEL           Security ID:  HU0000073507
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report on     For       Did Not    Management
      Management of Company, Business Policy,             Vote
      Business Operations, and Company's
      Financial Situation
2     Approve Board of Directors' Report on     For       Did Not    Management
      Company's Business Operations in 2006;              Vote
      Present Supervisory Board and Auditor
      Reports
3     Approve 2007 Financial Statements,        For       Did Not    Management
      Company's Governance and Management                 Vote
      Report, and Discharge of Board of
      Directors
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Rules of Procedure of Supervisory   For       Did Not    Management
      Board                                               Vote
7     Elect Members of Board of Directors       For       Did Not    Management
                                                          Vote
8     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
9     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
10    Ratify Auditor and Approve Auditor's      For       Did Not    Management
      Remuneration                                        Vote
11    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD

Ticker:       MAIN           Security ID:  IL0010818198
Meeting Date: OCT 8, 2007    Meeting Type: Annual/Special
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       Abstain    Management
      Directors' Report for Year 2006
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3.1   Elect Avraham Biger as Director           For       For        Management
3.2   Elect Nochi Dankner as Director           For       For        Management
3.3   Elect Zvi Livnat as Director              For       For        Management
3.4   Elect Yitzhak Menor as Directors          For       For        Management
3.5   Elect Raanan Cohen as Director            For       For        Management
3.6   Elect Chaim Gabrieli as Director          For       For        Management
3.7   Elect Ami Arael as Director               For       For        Management
3.8   Elect Oren Lidar as Director              For       For        Management
3.9   Elect Avi Fisher as Director              For       For        Management
3.10  Elect Dov Pekelman as Director            For       For        Management
3.11  Elect Charmona Shorek as Director         For       For        Management
4     Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability
5     Amend Articles                            For       For        Management
6     Approve Grant of Indemnity Undertakings   For       For        Management
      to Non-Controlling Shareholder Directors
7     Approve Grant of Indemnity Undertakings   For       For        Management
      to Controlling Shareholder Directors

- --------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD

Ticker:       MAIN           Security ID:  IL0010818198
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board Chairman to Serve as CEO  For       Against    Management
1a    Indicate If You Are a Controlling         None      Against    Management
      Shareholder

- --------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  IL0010818198
Meeting Date: FEB 17, 2008   Meeting Type: Special
Record Date:  JAN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Terms of Service Regarding          For       For        Management
      Management Agreement with Company Owned
      by Board Chairman
2     Amend Terms of Outstanding Options        For       For        Management
3     Approve Grant of Options                  For       For        Management

- --------------------------------------------------------------------------------

MANILA ELECTRIC CO. (MERALCO)

Ticker:       MER            Security ID:  PHY5764J1483
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice of the Meeting and        None      None       Management
      Existence of a Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on May 29, 2007
4     Receive Chairman and CEO's Report         For       Abstain    Management
5     Receive President's Report                For       Abstain    Management
6     Approve Audited Financial Statements for  For       Abstain    Management
      the Year Ended Dec. 31, 2007
7     Ratification of All Acts of the Board and For       For        Management
      Management During the Year 2007
8     Appointment of External Auditors          For       For        Management
9     Elect Directors                           For       For        Management
10    Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

MECHEL OPEN JOINT STOCK COMPANY

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE FOLLOWING INTERRELATED    For       For        Management
      TRANSACTIONS, SUCH TRANSACTIONS BEING A
      MAJOR TRANSACTION: (I) UNDERWRITING
      AGREEMENT; (II) THE AGGREGATE OF ALL
      TRANSACTIONS FOR PLACEMENT OF THE COMPANY
      PREFERRED SHARES IN A PUBLIC OFFERING,
      INCLUDING THOSE BEING
02    APPROVAL OF MAKING THE MAJOR TRANSACTION  For       For        Management
      BEING A TRANSACTION OF INTEREST.

- --------------------------------------------------------------------------------

MECHEL OPEN JOINT STOCK COMPANY

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4A    ELECTION OF THE MEMBER OF THE BOARD OF    Split     Split      Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: A. DAVID JOHNSON
4B    ELECTION OF THE MEMBER OF THE BOARD OF    Split     Split      Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ALEXANDER E. YEVTUSHENKO
4C    ELECTION OF THE MEMBER OF THE BOARD OF    Unknown   Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: IGOR V. ZYUZIN
4D    ELECTION OF THE MEMBER OF THE BOARD OF    Unknown   Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: ALEXEY G. IVANUSHKIN
4E    ELECTION OF THE MEMBER OF THE BOARD OF    Unknown   Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: IGOR S. KOZHUHOVSKY
4F    ELECTION OF THE MEMBER OF THE BOARD OF    Split     Split      Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: SERAFIM V. KOLPAKOV
4G    ELECTION OF THE MEMBER OF THE BOARD OF    Unknown   Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: VLADIMIR A. POLIN
4H    ELECTION OF THE MEMBER OF THE BOARD OF    Unknown   Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: VALENTIN V. PROSKURNYA
4I    ELECTION OF THE MEMBER OF THE BOARD OF    Split     Split      Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ROGER I. GALE

- --------------------------------------------------------------------------------

MECHEL OPEN JOINT STOCK COMPANY

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 30, 2008   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ANNUAL REPORT OF MECHEL    For       Abstain    Management
      OPEN JOINT STOCK COMPANY FOR 2007.
02    TO APPROVE THE ANNUAL FINANCIAL           For       Abstain    Management
      STATEMENTS INCLUSIVE OF THE INCOME
      STATEMENT (PROFIT AND LOSS ACCOUNT) OF
      THE COMPANY FOR 2007.
03    TO APPROVE DISTRIBUTION OF THE COMPANY'S  For       For        Management
      PROFIT, INCLUDING PAYMENT (DECLARATION)
      OF DIVIDEND, BASED ON THE FINANCIAL YEAR
      RESULTS.
5A    ELECT THE MEMBER TO THE AUDIT COMMISSION  For       For        Management
      OF MECHEL OPEN JOINT STOCK COMPANY:
      MARKOV YAROSLAV ANATOLYEVICH
5B    ELECT THE MEMBER TO THE AUDIT COMMISSION  For       For        Management
      OF MECHEL OPEN JOINT STOCK COMPANY:
      MIKHAILOVA NATALIA GRIGORYEVNA
5C    ELECT THE MEMBER TO THE AUDIT COMMISSION  For       For        Management
      OF MECHEL OPEN JOINT STOCK COMPANY:
      RADISHEVSKAYA LUDMILA EDUARDOVNA
06    APPROVAL OF THE CLOSED JOINT STOCK        For       For        Management
      COMPANY, BDO UNICON TO BE THE AUDITOR OF
      THE COMPANY.
07    APPROVAL OF INTERESTED PARTY              For       Against    Management
      TRANSACTIONS.

- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  TW0002454006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

MEGAWORLD CORP (FRM.MEGAWORLD PROPERTIES & HOLDINGS, INC.)

Ticker:       MEG            Security ID:  PHY594811127
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice and Determination of      None      None       Management
      Quorum
3     Approve Minutes of Previous Annual        For       For        Management
      Meeting
4     Approve Annual Report of Management       None      None       Management
5     Appoint External Auditors                 For       For        Management
6     Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors, Executive Committee, and
      Management
7     Elect Directors                           For       For        Management

- --------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  PHY6028G1361
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on Lay 2, 2007
4     Report to the Stockholders                None      None       Management
5     Ratification of Corporate Acts            For       For        Management
6     Elect Directors                           For       For        Management
7     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL)

Ticker:       MET            Security ID:  ZAE000050456
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
2     Authorize Directed Share Repurchase       For       For        Management
      Program
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Remuneration of Directors         For       For        Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Reelect FW van Zyl as Director Appointed  For       For        Management
      During the Year
6.1   Reelect SA Muller as Director             For       For        Management
6.2   Reelect PC Lamprecht as Director          For       For        Management
6.3   Reelect JE Newbury as Director            For       For        Management
6.4   Reelect JC van Reenen as Director         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

MIGROS TURK TAS

Ticker:       MIGRS          Security ID:  TRAMIGRS91J6
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
4     Approve Allocation of Income              For       For        Management
5     Receive Information on Profit             None      None       Management
      Distribution Policy
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Receive Information on Charitable         None      None       Management
      Donations
10    Ratify External Auditors                  For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:       2315           Security ID:  TW0002315009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedure of Handling Transactions  For       Against    Management
      of Derivative Commodities
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Elect Director                            For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:       ACL            Security ID:  ZAE000064044
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Name Change                       For       For        Management
2     Approve Capital Distribution out of       For       For        Management
      Stated Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD (FORMERLY UNITED MIZRAHI BANK)

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: AUG 12, 2007   Meeting Type: Annual
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       Abstain    Management
      Directors' Report For Year Ended Dec. 31,
      2006
2a    Reelect Y. Pari as Director               For       For        Management
2b    Reelect Y. Opher as Director              For       For        Management
2c    Reelect M. Wartheim as Director           For       For        Management
2d    Reelect Z. Efrat as Director              For       For        Management
2e    Reelect Y. Bahat as Director              For       For        Management
2f    Reelect R. Gazit as Director              For       For        Management
2g    Reelect L. Ofer as Director               For       For        Management
2h    Reelect Y. Rosen as Director              For       For        Management
2i    Reelect A. Shochat as Director            For       For        Management
2g    Reelect. D. Mishur as Director            For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Annual Compensation of Board      For       For        Management
      Chairman

- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD (FORMERLY UNITED MIZRAHI BANK)

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Avi Zigelman as External Director   For       For        Management

- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance

- --------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMC            Security ID:  MYL2194OO008
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 1.0 Billion Comprising 10
      Billion Shares of MYR 0.10 Each
1     Approve Capitalization of MYR152.25       For       For        Management
      Million from the Non-Distributable
      Capital Reserves for Bonus Issue of 1.52
      Billion New Shares on the Basis of One
      New Share for Every Existing Share Held

- --------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMC            Security ID:  MYL2194OO008
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.05        For       Against    Management
      Comprising MYR 0.01 Per Share Less Tax at
      26 Percent , MYR 0.025 Per Share Tax
      Exempt, and MYR 0.015 Per Share
      Single-Tier Tax Exempt for the Financial
      Year Ended Dec. 31, 2007
3a    Elect Mohd Sidik Shaik Osman as Director  For       For        Management
3b    Elect Halim Haji Din as Director          For       For        Management
4a    Elect Ahmad Jauhari bin Yahya as Director For       For        Management
4b    Elect Hasni Harun as Director             For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     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
7     Amend Articles of Association as Set Out  For       For        Management
      in Appendix II of the Circular to
      Shareholders Dated April 29, 2008

- --------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:       MOL            Security ID:  HU0000068952
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Board of Directors Report on      None      Did Not    Management
      Company's 2007 Business Operations;                 Vote
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2007
      Income
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board Report on 2007  None      Did Not    Management
      Financial Statements and on Allocation of           Vote
      Income Proposal
1.4a  Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4b  Approve Allocation of Income, Including   For       Did Not    Management
      Dividends of HUF 85 Billion in Aggregate            Vote
1.5   Approve Corporate Governance Statement    For       Did Not    Management
                                                          Vote
2     Ratify Ernst & Young Kft. as Auditor;     For       Did Not    Management
      Approve Auditor's Remuneration                      Vote
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Elect Zsolt Hernadi as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.2   Elect Gyorgy Mosonyias as Member of Board For       Did Not    Management
      of Directors                                        Vote
4.3   Elect Iain Paterson as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.4   Elect Gabor Horvath as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.5   Elect Mulham Basheer Abdullah Al Jarf as  For       Did Not    Management
      Member of Board of Directors                        Vote
5.1   Approve Remuneration of Members of Board  For       Did Not    Management
      of Directors in Amount of EUR 31,250 for            Vote
      Chairmen of Board Committees, and EUR
      25,000 for Other Directors
5.2   Approve Incentive System for Members of   For       Did Not    Management
      Board of Directors Based on Company's               Vote
      Results
6     Elect Gyula David as New Member of Board  For       Did Not    Management
      of Directors Appointed by Hungarian                 Vote
      Energy Office
7     Elect Istvan Gergel as New Member of      For       Did Not    Management
      Supervisory Board Appointed by Hungarian            Vote
      Energy Office
8.1   Amend Articles of Association Re: Share   For       Did Not    Management
      Transfer                                            Vote
8.2   Amend Articles of Association Re:         For       Did Not    Management
      Shareholder Register                                Vote
8.3   Amend Articles of Association Re: General For       Did Not    Management
      Meeting Authority                                   Vote
8.4   Amend Articles of Association Re:         For       Did Not    Management
      Location of General Meetings                        Vote
8.5   Amend Articles of Association Re: Place   For       Did Not    Management
      Discharge of Board of Directors on AGM              Vote
      Agenda
8.6   Amend Articles of Association Re: Removal For       Did Not    Management
      of Minimum and Maximum Limits on Size of            Vote
      Board of Directors
8.7   Amend Articles of Association Re:         For       Did Not    Management
      Decision-Making by Board of Directors               Vote
8.8   Amend Articles of Association Re:         For       Did Not    Management
      Convening of General Meetings if Number             Vote
      of Members of Board of Directors Falls
      Below Nine
8.9   Amend Articles of Association Re:         For       Did Not    Management
      Reduction of Share Capital                          Vote
8.10  Amend Articles of Association Re:         For       Did Not    Management
      Attendance at General Meetings                      Vote
8.11  Amend Articles of Association Re: Minutes For       Did Not    Management
      of General Meetings                                 Vote
8.12  Amend Articles of Association Re: Board   For       Did Not    Management
      of Directors' Right to Represent Company            Vote
8.13  Amend Articles of Association Re:         For       Did Not    Management
      Supervisory Board                                   Vote
9     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
10.1  Gain Approval by Holders of Series A      For       Did Not    Management
      Shares of Reduction in Share Capital                Vote
      Proposed under Item 10.2
10.2  Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Treasury Shares                     Vote
11    Shareholder Proposal: Appoint Special     None      Did Not    Shareholder
      Auditor to Examine Company's 2007 Annual            Vote
      Report and Management Actions During Last
      Two Years

- --------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:       2342           Security ID:  TW0002342003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Elect Directors and Supervisors (Bundled) For       Did Not    Management
                                                          Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

MTN GROUP LTD. (FORMERLY M-CELL)

Ticker:       MTN            Security ID:  ZAE000042164
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 12-31-07
2     Reelect K.P. Kaylan as Director           For       For        Management
3     Reelect R.D. Nisbet as Director           For       For        Management
4     Reelect J.H.N. Strydom as Director        For       For        Management
5     Reelect A.R.H. Sharbatly as Director      For       Against    Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors up to 10
      Percent of Issued Capital
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NAMPAK LTD.

Ticker:       NPK            Security ID:  ZAE000071676
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect CWN Molope as Director Appointed  For       For        Management
      During the Year
2     Reelect T Evans as Director               For       For        Management
3     Reelect DA Hawton as Director             For       Against    Management
4     Reelect RA Williams as Director           For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Directors
6     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:       NPN            Security ID:  ZAE000015889
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended March 31, 2007
2     Approve Dividends for Ordinary N and A    For       Against    Management
      Shares
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Reelect PricewaterhouseCoopers Inc. as    For       For        Management
      Auditors
5     Ratify H.S.S. Willemse as Director        For       For        Management
      Appointed During the Year
6.1   Reelect T Vosloo as Director              For       For        Management
6.2   Reelect N P van Heerden as Director       For       For        Management
6.3   Reelect L N Jonker as Director            For       For        Management
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Unissued Shares up to For       For        Management
      a Maximum of Five Percent of Issued
      Capital for Cash
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Class N Issued Share Capital
2     Authorize Repurchase of  Class A Issued   For       For        Management
      Shares
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:       NED            Security ID:  ZAE000004875
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Financial Assistance to Members For       Against    Management
      to Purchase Company Shares, to the Extent
      that the Proposed Amendments to the BEE
      Schemes Provide that Cash Dividends Must
      be Used to Acquire Ordinary Shares Which
      Constitutes the Giving of Financial
      Assistance
2     Authorize Nedbank Group to Exercise Call  For       For        Management
      Option Granted by SA Retail Trust in
      Respect of Maximum of 2.4 Million Shares
3     Authorize Issuance of Shares for Cash in  For       For        Management
      Terms of Amendments to the South African
      BEE Scheme Agreements and the Namibian
      BEE Scheme Agreements
4     Authorize Issuance of 2.4 Million Shares  For       For        Management
      to SA Black Management Scheme
5     Effect Amendments to the 2005 Share       For       Against    Management
      Incentive Schemes
6     Place Shares under Power of Directors for For       Against    Management
      Purposes of the Matched Incentive Plan
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:       NED            Security ID:  ZAE000004875
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Dividends                         For       For        Management
3.1   Reelect TA Boardman as Director           For       For        Management
3.2   Reelect MWT Brown as Director             For       For        Management
3.3   Reelect B de L Figaji as Director         For       For        Management
3.4   Reelect RM Head as Director               For       For        Management
3.5   Reelect ML Ndlovu as Director             For       For        Management
4     Reelect R Harris as Director Appointed    For       For        Management
      During the Year
5     Approve Remuneration of Non-Executive     For       For        Management
      Directors
6     Approve Remuneration of Executive         For       For        Management
      Directors
7     Ratify Joint Auditors                     For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NETWORK HEALTHCARE HOLDINGS LTD.

Ticker:       NTC            Security ID:  ZAE000011953
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Sep. 30, 2007
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect IM Davis as Director              For       For        Management
3.2   Reelect APH Jammine as Director           For       For        Management
3.3   Reelect VLJ Litlhakayane as Director      For       For        Management
3.4   Reelect PG Nelson as Director             For       For        Management
3.5   Reelect MI Sacks as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Place Authorized But Unissued Shares      For       For        Management
      Reserved for the Purpose of the Existing
      Convertible Bonds under Control of
      Directors
6     Place Authorized But Unissued Shares      For       For        Management
      Reserved for the Purpose of the Proposed
      Convertible Bonds under Control of
      Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Give Authority to Directors to Reduce     For       For        Management
      Share Capital
9     Amend 1996 Share Incentive Scheme         For       Against    Management
10    Amend 2005 Share Incentive Scheme         For       Against    Management
11    Approve Increase in Authorized Capital    For       For        Management
12    Change Company Name to Netcare Limited    For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

NHN CORP.

Ticker:       35420          Security ID:  KR7035420009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Elect Four Inside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  IL0002730112
Meeting Date: DEC 24, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ron Gutler as Director              For       For        Management
1.2   Elect Joseph Atsmon as Director           For       For        Management
1.3   Elect Rimon Ben-Shaoul as Director        For       For        Management
1.4   Elect Yoseph Dauber as Director           For       For        Management
1.5   Elect John Hughes as Director             For       For        Management
2.1   Elect Dan Falk as External Director and   For       Against    Management
      Approve His Compensation Including Grant
      of Options
2.2   Elect Yochi Dvir as External Director and For       Against    Management
      Approve His Compensation Including Grant
      of Options
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Annual Fee Paid to Board Chairman For       For        Management
5     Discuss Audited Financial Statements For  None      None       Management
      Year Ended Dec. 31, 2006

- --------------------------------------------------------------------------------

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:       2689           Security ID:  BMG653181005
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Cheung Yan as Director            For       For        Management
3a2   Reelect Liu Ming Chung as Director        For       For        Management
3a3   Reelect Zhang Cheng Fei as Director       For       For        Management
3a4   Reelect Gao Jing as Director              For       For        Management
3a5   Reelect Lau Chun Shun as Director         For       For        Management
3a6   Reelect Tam Wai Chu, Maria as Director    For       For        Management
3a7   Reelect Chung Shui Ming, Timpson as       For       For        Management
      Director
3a8   Reelect Cheng Chi Pang as Director        For       For        Management
3a9   Reelect Wang Hong Bo as Director          For       For        Management
3b    Fix Remuneration of Directors             For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
2     Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.83 Per Ordinary Share

- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
1.2   Approve Annual Dividends of RUB 1.52 per  For       For        Management
      Share
2.1   Elect Andrey Akimov as Director           None      For        Management
2.2   Elect Ruben Vardanian as Director         None      For        Management
2.3   Elect Mark Gyetvay as Director            None      For        Management
2.4   Elect Vladimir Dmitriev as Director       None      For        Management
2.5   Elect Leonid Mikhelson as Director        None      For        Management
2.6   Elect Alexander Natalenko as Director     None      For        Management
2.7   Elect Kirill Seleznev as Director         None      For        Management
2.8   Elect Ilja Yuzhanov as Director           None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission

- --------------------------------------------------------------------------------

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:                      Security ID:  US67011E2046
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
1.2   Approve Dividends of RUB 3 Per Share      For       Did Not    Management
                                                          Vote
2.1   Elect Oleg Bagrin as Director             None      Did Not    Management
                                                          Vote
2.2   Elect Bruno Bolfo as Director             None      Did Not    Management
                                                          Vote
2.3   Elect Nikolay Gagarin as Director         None      Did Not    Management
                                                          Vote
2.4   Elect Dmitry Gindin as Director           None      Did Not    Management
                                                          Vote
2.5   Elect Karl Doering as Director            None      Did Not    Management
                                                          Vote
2.6   Elect Vladimir Lisin as Director          None      Did Not    Management
                                                          Vote
2.7   Elect Randolph Reynolds as Director       None      Did Not    Management
                                                          Vote
2.8   Elect Vladimir Skorokhodov as Director    None      Did Not    Management
                                                          Vote
2.9   Elect Igor Fyodorov as Director           None      Did Not    Management
                                                          Vote
3     Elect Alexey Lapshin as President         For       Did Not    Management
                                                          Vote
4.1   Elect Nadezhda Biziaeva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.2   Elect Tatiana Gorbunova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Lyudmila Kladienko as Member of     For       Did Not    Management
      Audit Commission                                    Vote
4.4   Elect Valergy Kulikov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.5   Elect Larisa Ovsiannikova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
4.6   Elect Galina Shipilova as Member of Audit For       Did Not    Management
      Commission                                          Vote
5     Ratify CJSC PricewaterhouseCoopers as     For       Did Not    Management
      Auditor                                             Vote
6.1   Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Stoilensky GOK Re: Iron Ore Supply             Vote
      Agreement
6.2   Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Altai-Koks Re: Coke Supply Agreement           Vote
6.3   Approve Related-Party Transaction with    For       Did Not    Management
      Duferco SA Re: Coke Supply Agreement                Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OIL CO LUKOIL

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ANNUAL REPORT FOR 2007 AND ANNUAL For       For        Management
      FINANCIAL STATEMENTS, INCLUDING THE
      INCOME STATEMENTS AND DISTRIBUTION OF
      PROFITS.
3A    ELECTION OF AUDIT COMMISSION: IVANOVA,    For       For        Management
      LYUBOV GAVRILOVNA
3B    ELECTION OF AUDIT COMMISSION: KONDRATIEV, For       For        Management
      PAVEL GENNADIEVICH
3C    ELECTION OF AUDIT COMMISSION: NIKITENKO,  For       For        Management
      VLADIMIR NIKOLAEVICH
04    PAY REMUNERATION AND REIMBURSE EXPENSES   For       For        Management
      TO MEMBERS OF BOARD OF DIRECTORS AND
      AUDIT COMMISSION OF OAO "LUKOIL" AND TO
      ESTABLISH REMUNERATION FOR NEWLY ELECTED
      MEMBERS OF BOARD OF DIRECTORS AND AUDIT
      COMMISSION ACCORDING TO COMMISSION OF OAO
      "LUKOIL".
05    TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      "LUKOIL" - CLOSED JOINT STOCK COMPANY
      KPMG.
6A    SHAREHOLDER LOAN AGREEMENT BETWEEN OAO    For       For        Management
      "LUKOIL" (LENDER) AND OOO
      NARYANMARNEFTEGAZ (BORROWER).
6B    PROVISION OF A LOAN BY OAO "LUKOIL"       For       For        Management
      (LENDER) TO OAO YUGK TGC-8 (BORROWER).
6C    RECEIPT OF A LOAN BY OAO "LUKOIL"         For       For        Management
      (BORROWER) FROM OAO YUGK TGC-8 (LENDER).
6D    RECEIPT OF A LOAN BY OAO "LUKOIL"         For       For        Management
      (BORROWER) FROM OAO YUGK TGC-8 (LENDER).
6E    POLICY (CONTRACT) ON INSURING THE         For       For        Management
      LIABILITY OF DIRECTORS, OFFICERS AND
      CORPORATIONS BETWEEN OAO "LUKOIL"
      (POLICYHOLDER) AND OAO KAPITAL
      STRAKHOVANIE (INSURER).
2A    ELECTION OF DIRECTOR: ALEKPEROV, VAGIT    None      Take No    Management
      YUSUFOVICH                                          Action
2B    ELECTION OF DIRECTOR: BELIKOV, IGOR       None      Take No    Management
      VYACHESLAVOVICH                                     Action
2C    ELECTION OF DIRECTOR: WALLETTE (JR),      None      Take No    Management
      DONALD EVERT                                        Action
2D    ELECTION OF DIRECTOR: GRAYFER, VALERY     None      Take No    Management
      ISAAKOVICH                                          Action
2E    ELECTION OF DIRECTOR: KUTAFIN, OLEG       None      Take No    Management
      EMELYANOVICH                                        Action
2F    ELECTION OF DIRECTOR: KOSTIN, ANDREY      None      Take No    Management
      LEONIDOVICH                                         Action
2G    ELECTION OF DIRECTOR: MAGANOV, RAVIL      None      Take No    Management
      ULFATOVICH                                          Action
2H    ELECTION OF DIRECTOR: MATZKE, RICHARD     None      Split      Management
      HERMAN
2I    ELECTION OF DIRECTOR: MIKHAILOV, SERGEI   None      Split      Management
      ANATOLIEVICH
2J    ELECTION OF DIRECTOR: TSVETKOV, NIKOLAI   None      Take No    Management
      ALEXANDROVICH                                       Action
2K    ELECTION OF DIRECTOR: SHERKUNOV, IGOR     None      Take No    Management
      VLADIMIROVICH                                       Action
2L    ELECTION OF DIRECTOR: SHOKHIN, ALEXANDER  None      Split      Management
      NIKOLAEVICH

- --------------------------------------------------------------------------------

OJSC MMC NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PAYOUT OF DIVIDENDS ON MMC None      For        Management
      NORILSK NICKEL SHARES FOR 9 MONTHS OF
      2007 IN THE AMOUNT OF RUB 108 PER SHARE.

- --------------------------------------------------------------------------------

OJSC MMC NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: APR 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENTS TO THE CHARTER OF THE COMPANY  Against   Against    Management
02    PRE-TERM TERMINATION OF THE POWERS OF THE Against   Against    Management
      COMPANY'S CURRENT DIRECTORS
01    BURT T.W.                                 None      Take No    Management
                                                          Action
02    BOUGROV A.E                               None      Take No    Management
                                                          Action
03    BULAVSKAYA E.E.                           None      Take No    Management
                                                          Action
04    BULYGIN A.S.                              None      Take No    Management
                                                          Action
05    VEKSELBERG V.F.                           None      Take No    Management
                                                          Action
06    GUY DE SELLIERS                           None      Split      Management
07    DERIPASKA O.V.                            None      Take No    Management
                                                          Action
08    DOLGIKH V.I.                              None      Take No    Management
                                                          Action
09    KLISHAS A.A.                              None      Take No    Management
                                                          Action
10    LEVITT M.J.                               None      Take No    Management
                                                          Action
11    MORGAN R.T.                               None      Take No    Management
                                                          Action
12    MOROZOV D.S.                              None      Take No    Management
                                                          Action
13    PARINOV K.Y.                              None      Take No    Management
                                                          Action
14    PROKHOROV M.D.                            None      Take No    Management
                                                          Action
15    RAZUMOV D.V                               None      Take No    Management
                                                          Action
16    SALNIKOVA E.M.                            None      Take No    Management
                                                          Action
17    SOSNOVSKI M.A.                            None      Take No    Management
                                                          Action
18    STEFANOVICH S.A.                          None      Take No    Management
                                                          Action
19    UGOLNIKOV K.L.                            None      Take No    Management
                                                          Action
20    CHARLIER C.F.                             None      Take No    Management
                                                          Action
21    SCHIMMELBUSCH H.S.                        None      Split      Management

- --------------------------------------------------------------------------------

OJSC MMC NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: JUN 30, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ANNUAL REPORT AND ANNUAL   None      For        Management
      ACCOUNTING STATEMENTS, INCLUDING
      PROFIT-AND-LOSS STATEMENT OF MMC NORILSK
      NICKEL FOR 2007. TO APPROVE DISTRIBUTION
      OF THE PROFITS AND LOSSES OF MMC NORILSK
      NICKEL FOR 2007.
02    TO DECLARE THE PAYMENT OF ANNUAL          None      For        Management
      DIVIDENDS ON ORDINARY REGISTERED SHARES
      OF MMC NORILSK NICKEL FOR 2007 IN THE
      AMOUNT OF RUB 220 PER ORDINARY SHARE.
      TAKING INTO ACCOUNT INTERIM DIVIDENDS
      ALREADY PAID FOR 9 MONTHS OF 2007 IN THE
      AMOUNT OF RUB 108 PER ORDIN
04    TO ELECT THE FOLLOWING MEMBERS TO THE     None      For        Management
      REVISION COMMISSION: MARINA V. VDOVINA/
      ELENA A. GAVRILOVA/ NIKOLAY V. MOROZOV/
      ELENA S. NAZAROVA/ OLGA YU. ROMPEL
05    TO APPROVE OOO ROSEXPERTIZA AS THE        None      For        Management
      AUDITOR OF RUSSIAN ACCOUNTING STATEMENTS
      OF MMC NORILSK NICKEL FOR 2008.
6A    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO ADD NEW SUBSECTION 8 TO
      SECTION 6.8
6B    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO ADD NEW SECTION 6.19
6C    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO AMEND SECTION 8.3
6D    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 8.5
6E    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 8.8
6F    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO AMEND SECTION 8.15
6G    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT THE CHARTER WITH
      SECTION 8.17
6H    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 9.3.36
6I    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 9.3.42
6J    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT THE CHARTER WITH
      SECTION 9.3.43
6K    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO AMEND SECTION 10.8.2
6L    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 13.8
6M    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT THE CHARTER WITH
      SECTION 14
07    TO ADOPT THE REGULATIONS ON THE BOARD OF  None      For        Management
      DIRECTORS OF MMC NORILSK NICKEL AS PER
      APPENDIX 1
8A    REMUNERATION & REIMBURSEMENT OF EXPENSES  None      For        Management
      INCURRED BY INDEPENDENT DIRECTORS -
      MEMBERS OF BOARD: (1) TO ESTABLISH THAT
      BASIC AMOUNT OF REMUNERATION TO BE PAID
      TO AN INDEPENDENT DIRECTOR SHALL BE RUB
      1,250,000 PER QUARTER, (2) IF AN
      INDEPENDENT DIRECTOR PRES
8B    REMUNERATION & REIMBURSEMENT OF EXPENSES  None      For        Management
      INCURRED BY INDEPENDENT DIRECTORS -
      MEMBERS OF BOARD: (1) TO APPROVE THE
      INDEPENDENT DIRECTORS INCENTIVE PROGRAM -
      OPTIONS PLAN AS PER APPENDIX 2, (2) TO
      ESTABLISH THAT THE TERMS OF THE
      AFOREMENTIONED PROGRAM SHALL
09    THE VALUE OF PROPERTY BEING THE SUBJECT   None      For        Management
      OF INTERRELATED TRANSACTIONS TO INDEMNITY
      MEMBERS OF THE BOARD OF DIRECTORS AND
      MEMBERS OF THE MANAGEMENT BOARD OF MMC
      NORILSK NICKEL AGAINST DAMAGES THE
      AFOREMENTIONED PERSONS MAY INCUR IN THEIR
      RESPECTIVE POSITION
10    TO APPROVE INTERRELATED TRANSACTIONS, TO  None      For        Management
      WHICH ALL MEMBERS OF THE BOARD OF
      DIRECTORS AND MEMBERS OF THE MANAGEMENT
      BOARD OF MMC NORILSK NICKEL ARE
      INTERESTED PARTIES, AND WHICH INVOLVE THE
      OBLIGATIONS OF MMC NORILSK NICKEL TO
      INDEMNIFY MEMBERS OF THE BOAR
11    TO ESTABLISH THAT THE VALUE OF SERVICES   None      For        Management
      INVOLVING LIABILITY INSURANCE FOR MEMBERS
      OF THE BOARD OF DIRECTORS AND MEMBERS OF
      THE MANAGEMENT BOARD OF MMC NORILSK
      NICKEL WITH LIABILITY LIMITED TO USD
      150,000,000 AND ADDITIONAL INSURANCE
      COVERAGE LIMIT OF USD
12    TO APPROVE THE TRANSACTION, TO WHICH ALL  None      For        Management
      MEMBERS OF THE BOARD OF DIRECTORS AND
      MEMBERS OF THE MANAGEMENT BOARD OF MMC
      NORILSK NICKEL ARE INTERESTED PARTIES,
      INVOLVING LIABILITY INSURANCE FOR MEMBERS
      OF THE BOARD OF DIRECTORS AND MEMBERS OF
      THE MANAGEMENT
3A    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: TYE WINSTON BURT                         Action
3B    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: ANDREY E. BOUGROV                        Action
3C    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: ALEXANDER S. BULYGIN                     Action
3D    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: VICTOR F. VEKSELBERG                     Action
3E    TO ELECT MEMBER TO THE BOARD OF           None      Split      Management
      DIRECTORS: GUY DE SELLIERS DE MORANVILLE
3F    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: OLEG V. DERIPASKA                        Action
3G    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: ANDREY A. KLISHAS                        Action
3H    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: MICHAEL JEFFREY LEVITT                   Action
3I    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: KIRILL YU. PARINOV                       Action
3J    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: OLEG V. POTANIN                          Action
3K    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: MIKHAIL D. PROKHOROV                     Action
3L    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: KIRILL L. UGOLNIKOV                      Action
3M    TO ELECT MEMBER TO THE BOARD OF           None      Split      Management
      DIRECTORS: HEINZ C. SCHIMMELBUSCH

- --------------------------------------------------------------------------------

OJSC POLYUS GOLD

Ticker:                      Security ID:  678129107
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    REMUNERATION AND REIMBURSEMENT OF THE     None      For        Management
      EXPENSES OF INDEPENDENT DIRECTORS -
      MEMBERS OF THE BOARD OF DIRECTORS OJSC
      POLYUS GOLD.
2.    DETERMINATION OF THE VALUE OF DIRECTORS'  None      For        Management
      AND OFFICERS' LIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OF DIRECTORS OJSC
      POLYUS GOLD.
3.    APPROVAL OF THE RELATED PARTY TRANSACTION None      For        Management
      ON DIRECTORS' AND OFFICERS' LIABILITY
      INSURANCE FOR MEMBERS OF THE BOARD OF
      DIRECTORS OJSC POLYUS GOLD.
4.    DETERMINATION OF THE VALUE OF ASSETS      None      For        Management
      BEING THE SUBJECT MATTER OF THE
      INDEMNIFICATION AGREEMENTS WITH MEMBERS
      OF THE BOARD OF DIRECTORS OJSC POLYUS
      GOLD.
5.    APPROVAL OF THE INDEMNIFICATION           None      For        Management
      AGREEMENTS WITH MEMBERS OF THE BOARD OF
      DIRECTORS OJSC POLYUS GOLD AS
      INTERRELATED PARTY TRANSACTIONS.

- --------------------------------------------------------------------------------

OJSC POLYUS GOLD

Ticker:                      Security ID:  678129107
Meeting Date: APR 7, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve the amendments to the Charter of  For       For        Management
      OJSC Polyus Gold
2.    Approve the early terminate the powers of For       Against    Management
      Members of the Board of Directors of OJSC
      Polyus Gold
3A    Election of Director: Mr. Robert Buchan   None      For        Management
3B    Election of Director: Mr. Sergey L.       None      For        Management
      Batekhin Leondovich
3C    Election of Director: Mr. Valery N.       None      For        Management
      Braiko
3D    Election of Director: Mr. Andrey Y.       None      For        Management
      Bugrov
3E    Election of Director: Mr. Assaad J. Jabre None      For        Management
3F    Election of Director: Mr. Mananna A.      None      For        Management
      Zakharova
3G    Election of Director: Mr. Eugeny I.       None      For        Management
      Ivanov
3H    Election of Director: Mr. Andrey A.       None      For        Management
      Klishas
3I    Election of Director: Lord Patrick James  None      For        Management
      Gillford
3J    Election of Director: Mr. Kirill Yu       None      For        Management
      Parinov
3K    Election of Director: Mr. Mikhail D.      None      For        Management
      Prokhorov
3L    Election of Director: Mr. Dmitry V.       None      For        Management
      Razumov
3M    Election of Director: Mr. Valery V.       None      For        Management
      Rudakov
3N    Election of Director: Mr. Ekaterina M.    None      For        Management
      Sainikova
3O    Election of Director: Mr. John Sleeman    None      For        Management
3P    Election of Director: Mr. Mikhail A.      None      For        Management
      Sosnoskiy
3Q    Election of Director: Mr. Sergey A.       None      For        Management
      Stephanovich
3R    lection of Director: Mr. Eugeny V.        None      For        Management
      Yarovikov
3S    lection of Director: Christophe Francois  None      For        Management
      Charlier

- --------------------------------------------------------------------------------

OJSC POLYUS GOLD

Ticker:       OPYGY          Security ID:  678129107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE 2007 ANNUAL REPORT OF OJSC None      Abstain    Management
      POLYUS GOLD, THE 2007 RAS FINANCIAL
      STATEMENTS OF OJSC POLYUS GOLD, INCLUDING
      PROFIT AND LOSS STATEMENT.
02    DISTRIBUTION OF PROFITS AND LOSSES OF     None      For        Management
      OJSC POLYUS GOLD FOR 2007, INCLUDING
      DIVIDEND PAYMENT ON SHARES IN OJSC POLYUS
      GOLD FOR 2007. 1. TO DISTRIBUTE THE 2007
      RAS NET PROFIT OJSC POLYUS GOLD AS
      FOLLOWS: RUR 562,351,853.65 - TO BE
      DISTRIBUTED AS DIVIDENDS;
4A    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: VLADIMIR
      YU. BEIKUN - ANALYST OF THE INVESTMENT
      DEPARTMENT, CJSC HOLDING COMPANY INTERROS
4B    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ANDREY A.
      ZAITSEV - HEAD OF PLANNING AND BUDGET
      CONTROL DEPARTMENT, CJSC POLYUS
4C    TO ELECT AS MEMBER OF THE AUDIT           None      For        Management
      COMMISSION OF OJSC POLYUS GOLD: MIKHAIL
      YU. ZATSEPIN - HEAD OF INVESTMENT
      PLANNING AND ANALYSIS OF CJSC POLYUS
4D    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ANNA L.
      KARABATCH - SENIOR ANALYST, INVESTMENT
      DEPARTMENT, CJSC HOLDING COMPANY INTERROS
4E    TO ELECT AS MEMBER OF THE AUDIT           None      For        Management
      COMMISSION OF OJSC POLYUS GOLD: DMITRY A.
      MAYOROV - LEADING SPECIALIST, PLANNING
      AND BUDGET CONTROL DEPARTMENT, CJSC
      POLYUS
4F    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ROMAN A.
      MASHKARIN - DIRECTOR, INVESTMENT
      DEPARTMENT, CJSC HOLDING COMPANY INTERROS
4G    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ALEXANDER
      V. RASKATOV - DIRECTOR, INVESTMENT
      DEPARTMENT, CJSC HOLDING COMPANY INTERROS
4H    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: MARGARITA
      N. TATARINOVA - FINANCIAL DIRECTOR, CJSC
      REIS TELECOM
4I    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: OLEG E.
      CHERNEY - DEPUTY DIRECTOR FOR ECONOMY AND
      FINANCE, OJSC POLYUS GOLD
4J    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ALEXEY S.
      SHAIMARDANOV - HEAD OF IFRS STATEMENTS
      DEPARTMENT, OJSC POLYUS GOLD
05    TO APPROVE LLC ROSEXPERTIZA AS THE        None      For        Management
      COMPANY'S RAS AUDITOR FOR 2008.
06    TO DETERMINE THE VALUE (INSURANCE         None      For        Management
      PREMIUM) OF LIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OF DIRECTORS OF OJSC
      POLYUS GOLD WITH A TOTAL LIMIT OF
      LIABILITY NOT EXCEEDING US$20,000,000 IN
      THE AMOUNT NOT EXCEEDING US$ 300,000.
07    TO APPROVE THE DIRECTORS' AND OFFICERS'   None      For        Management
      LIABILITY INSURANCE POLICY FOR MEMBERS OF
      THE BOARD OF DIRECTORS OF OJSC POLYUS
      GOLD WITH A RUSSIAN INSURANCE COMPANY FOR
      A TERM OF ONE YEAR, WITH A TOTAL LIMIT OF
      LIABILITY NOT EXCEEDING US$20,000,000 AND
      INSURAN
8A    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8B    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8C    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8D    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8E    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8F    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8G    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8H    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8I    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8J    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8K    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8L    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8M    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8N    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
3A    TO ELECT ROBERT BUCHAN AS MEMBER OF THE   None      Split      Management
      BOARD OF DIRECTOR OF OJSC POLYUS GOLD
3B    TO ELECT SERGEY L. BATEKHIN AS MEMBER OF  None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3C    TO ELECT VALERY N. BRAIKO AS MEMBER OF    None      Split      Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD
3D    TO ELECT ANDREY Y. BUGROV AS MEMBER OF    None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3E    TO ELECT ASSAAD J. JABRE AS MEMBER OF THE None      Take No    Management
      BOARD OF DIRECTOR OF OJSC POLYUS GOLD               Action
3F    TO ELECT MARIANNA A. ZAKHAROVA AS MEMBER  None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3G    TO ELECT EVGUENI I. IVANOV AS MEMBER OF   None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3H    TO ELECT ANDREY A. KLISHAS AS MEMBER OF   None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3I    TO ELECT LORD PATRICK JAMES GILLFORD AS   None      Take No    Management
      MEMBER OF THE BOARD OF DIRECTOR OF OJSC             Action
      POLYUS GOLD
3J    TO ELECT KIRILL YU. PARINOV AS MEMBER OF  None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3K    TO ELECT MIKHAIL D. PROKHOROV AS MEMBER   None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3L    TO ELECT DMITRY V. RAZUMOV AS MEMBER OF   None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3M    TO ELECT VALERY V. RUDAKOV AS MEMBER OF   None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3N    TO ELECT EKATERINA M. SALNIKOVA AS MEMBER None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3O    TO ELECT PAVEL G. SKITOVICH AS MEMBER OF  None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3P    TO ELECT JOHN SLEEMAN AS MEMBER OF THE    None      Take No    Management
      BOARD OF DIRECTOR OF OJSC POLYUS GOLD               Action
3Q    TO ELECT MIKHAIL A. SOSNOVSKIY AS MEMBER  None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3R    TO ELECT SERGEY A. STEPHANOVICH AS MEMBER None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3S    TO ELECT EUGENY V. YAROVIKOV AS MEMBER OF None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3T    TO ELECT CHRISTOPHE FRANCOIS CHARLIER AS  None      Take No    Management
      MEMBER OF THE BOARD OF DIRECTOR OF OJSC             Action
      POLYUS GOLD

- --------------------------------------------------------------------------------

OJSC SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OJSC "SURGUTNEFTEGAS" ANNUAL   None      Abstain    Management
      REPORT FOR 2007.
02    TO APPROVE ANNUAL ACCOUNTING STATEMENTS   None      Abstain    Management
      OF OJSC "SURGUTNEFTEGAS", INCLUDING
      PROFIT AND LOSS STATEMENT FOR 2007.
03    TO APPROVE THE DISTRIBUTION OF PROFIT     None      For        Management
      (LOSS) OF OJSC "SURGUTNEFTEGAS" FOR 2007.
      TO DECLARE DIVIDEND PAYMENT FOR 2007: FOR
      A PREFERRED SHARE OF OJSC
      "SURGUTNEFTEGAS" - 0.82 RUBLES, FOR AN
      ORDINARY SHARE OF OJSC "SURGUTNEFTEGAS" -
      0.6 RUBLES: DIVIDEND PAYME
4A    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      ANANIEV SERGEI ALEKSEEVICH
4B    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      BOGDANOV VLADIMIR LEONIDOVICH
4C    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      BULANOV ALEXANDER NIKOLAEVICH
4D    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      GORBUNOV IGOR NIKOLAEVICH
4E    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      DRUCHININ VLADISLAV EGOROVICH
4F    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      EGOROV OLEG YURIEVICH
4G    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      EROKHIN VLADIMIR PETROVICH
4H    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      MATVEEV NIKOLAI IVANOVICH
4I    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      MEDVEDEV NIKOLAI YAKOVLEVICH
4J    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      REZYAPOV ALEXANDER FILIPPOVICH
5A    ELECTION TO THE AUDITING COMMITTEE OF     None      For        Management
      OJSC "SURGUTNEFTEGAS": KOMAROVA VALENTINA
      PANTELEEVNA
5B    ELECTION TO THE AUDITING COMMITTEE OF     None      For        Management
      OJSC "SURGUTNEFTEGAS": OLEYNIK TAMARA
      FEDOROVNA
5C    ELECTION TO THE AUDITING COMMITTEE OF     None      For        Management
      OJSC "SURGUTNEFTEGAS": POZDNYAKOVA VERA
      ALEKSANDROVNA
06    TO APPROVE LIMITED LIABILITY COMPANY      None      For        Management
      "ROSEKSPERTIZA" AS THE AUDITOR OF OJSC
      "SURGUTNEFTEGAS" FOR 2008.
07    TO APPROVE TRANSACTIONS WHICH MAY BE      None      Against    Management
      CONDUCTED IN THE FUTURE BETWEEN OJSC
      "SURGUTNEFTEGAS" AND ITS AFFILIATED
      PARTIES IN THE COURSE OF GENERAL BUSINESS
      ACTIVITY OF OJSC "SURGUTNEFTEGAS",
      PROVIDED THAT THE ABOVE-MENTIONED
      TRANSACTIONS COMPLY WITH THE FOLLO

- --------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N1063
Meeting Date: DEC 29, 2007   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Stock in Orascom  For       For        Management
      Building Material Holdings to French
      Company Lafarge for Approximately USD
      12.9 Billion
2     Approve Acquisition of 22.5 Million of    For       For        Management
      New Shares in Lafarge in Accordance with
      Seeling Agreement by Nassef Onsi Sawiris
      and Other Shareholders
3     Authorize Selling Contract Between OCI    For       For        Management
      and Lafarge; Approve Share Subscription
      in Lafarge Capital Increase, and OCI
      Shareholders; Approve Acquisition of
      Shares; Approve Cooperation Agreement
      between OCI and Lafarge
4     Authorize the Board and CEO to Execute    For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N1063
Meeting Date: MAR 15, 2008   Meeting Type: Annual/Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       Abstain    Management
      ending Dec. 31, 2007
2     Receive Auditor's Report for Fiscal Year  For       Abstain    Management
      ending Dec. 31, 2007
3     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Decisions taken by Board during   For       For        Management
      Fiscal Year 2007
6     Approve Discharge of Board                For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Charitable Donations              For       Against    Management
1     Approve Merger Agreement                  For       For        Management
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Approve Increase in Share Capital in      For       For        Management
      Connection with Acquisition
4     Waive Preemptive Share Issue Rights in    For       For        Management
      Connection with Acquisition
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital

- --------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: FEB 24, 2008   Meeting Type: Special
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management

- --------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directors' Report for 2007      For       Abstain    Management
2     Authorize Budget for 2007                 For       For        Management
3     Authorize Auditor's Report on the Budget  For       Abstain    Management
      and Financial Statements for 2007
4     Approve Allocation of Income              For       For        Management
5     Discharge Directors                       For       For        Management
6     Approve Bonuses and Allowances for        For       Against    Management
      Directors for 2008
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration for 2008
8     Authorize Board of Directors to Sign      For       Against    Management
      Compensation Contracts with Related
      Companies
9     Authorize Board of Directors to Sign Loan For       Against    Management
      and Mortgage Contracts and also to Issue
      Guarantees to Lenders for the Company and
      Related Companies
10    Approve Charitable Donations Made in 2007 For       Against    Management
11    Ratify the Changes Made to the Board of   For       Against    Management
      Directors During Fiscal Year Ended 2007

- --------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: YEHUDIT   For       For        Management
      BRONICKI
1B    ELECTION OF CLASS III DIRECTOR: JACOB     For       For        Management
      RICHTER
1C    ELECTION OF CLASS I DIRECTOR: ELIEZER     For       Against    Management
      TOKMAN (INCLUDING HIS REMUNERATION)
02    APPROVAL OF PROPOSAL TO RE-APPOINT        For       For        Management
      KESSELMAN & KESSELMAN AS AUDITORS OF THE
      COMPANY AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THE REMUNERATION
      OF SAID AUDITORS PROVIDED SUCH
      REMUNERATION IS ALSO APPROVED BY THE
      AUDIT COMMITTEE.

- --------------------------------------------------------------------------------

OTP BANK RT

Ticker:       OTP            Security ID:  HU0000061726
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Corporate Governance Statement    For       Did Not    Management
                                                          Vote
3     Assess Board of Directors' Performance in For       Did Not    Management
      Fiscal 2007; Approve Discharge of Members           Vote
      of Board of Directors
4     Approve Board of Directors Report on      For       Did Not    Management
      Company's Business Policy for 2008                  Vote
5     Ratify Auditor and Fix Auditor's          For       Did Not    Management
      Remuneration                                        Vote
6     Amend Articles of Association             For       Did Not    Management
                                                          Vote
7     Elect Board of Directors                  For       Did Not    Management
                                                          Vote
8     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
9     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Members of Board  For       Did Not    Management
      of Directors, Supervisory Board, and                Vote
      Audit Committee
11    Receive Briefing on Sale of OTP Garancia  For       Did Not    Management
      Insurance Ltd; Approve Management                   Vote
      Incentive Scheme Related to Sale
12    Amend Incentive Program for Management    For       Did Not    Management
      Approved at Company's April 28, 2006, AGM           Vote
13    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  TRAPETKM91E0
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Meeting Minutes
3     Accept Statutory Reports                  For       Abstain    Management
4     Accept Financial Statements               For       Abstain    Management
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Approve Dividends                         For       For        Management
7     Provide Information on Dividend           None      None       Management
      Distribution Policy
8     Other Business                            For       Against    Management
9     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    AMENDMENTS TO SECTIONS AND DELETION OF    For       For        Management
      SECTION 6 OF BYLAWS.
O2    CONSIDERATION OF THE ANNUAL REPORT,       For       Abstain    Management
      EXHIBITS SUPPLEMENTARY TO BALANCE SHEET;
      AUDITOR'S REPORT, REPORT OF THE STATUTORY
      SYNDIC COMMITTEE AND ADDITIONAL
      INFORMATION REQUIRED; AND PERFORMANCE OF
      MANAGEMENT AND SUPERVISORY BODIES FOR
      FISCAL YEAR.
O3    ALLOCATION OF PROFITS FOR THE YEAR.       For       For        Management
O4    DETERMINATION OF THE NUMBER AND ELECTION  For       For        Management
      OF REGULAR AND ALTERNATE DIRECTORS.
O5    ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      MEMBERS OF THE STATUTORY SYNDIC
      COMMITTEE.
O6    CONSIDERATION OF THE COMPENSATION OF      For       For        Management
      DIRECTORS AND STATUTORY SYNDIC
      COMMITTEE'S MEMBERS.
O7    CONSIDERATION OF THE COMPENSATION OF THE  For       For        Management
      CERTIFIED PUBLIC ACCOUNTANT AS OF
      DECEMBER 31, 2007 AND APPOINTMENT OF
      CERTIFIED PUBLIC ACCOUNTANT FOR NEW
      FISCAL YEAR.
O8    CONSIDERATION OF THE AUDIT COMMITTEE'S    For       For        Management
      BUDGET.
O9    DELEGATION TO BOARD, OF ANY POWERS        For       For        Management
      NECESSARY TO TAKE ANY AND ALL STEPS
      REQUIRED IN CONNECTION WITH THE BUSINESS
      TO BE DEALT WITH IN ITEM 1) OF THE
      AGENDA.
O10   APPOINTMENT OF TWO (2) SHAREHOLDERS TO    For       For        Management
      SIGN THE MINUTES.

- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    AMENDMENT TO SECTIONS 1 OF THE CORPORATE  For       Against    Management
      BYLAWS. CHANGE OF CORPORATE NAMES.
O2    DELEGATION TO THE BOARD OF DIRECTORS,     For       Against    Management
      WITH POWERS TO SUBDELEGATE, OF ALL POWERS
      NECESSARY TO TAKE ANY AND ALL STEPS
      REQUIRED IN CONNECTION WITH THE BUSINESS
      TO BE DEALT WITH IN ITEM (1) OF THE
      AGENDA.
O3    APPROVAL OF THE PERFORMANCE OF THE        For       For        Management
      RESIGNING REGULAR DIRECTOR.
O4    APPOINTMENT OF A SUBSTITUTE REGULAR       For       For        Management
      DIRECTOR.
O5    APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       For        Management
      THE MINUTES.

- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of A       For       For        Management
      Shares and Terms and Conditions
2     Authorize Board and its Attorney to Deal  For       For        Management
      with Matters in Relation to the A Share
      Issue and the Listing of A Shares

- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  CNE1000003W8
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Report of the Board of Directors  For       Abstain    Management
3     Approve Report of the Supervisory         For       Abstain    Management
      Committee
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Final Dividend                    For       For        Management
6     Approve Interim Dividend for the Year     For       For        Management
      2008
7     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
8a    Elect Jiang Jiemin as Director            For       For        Management
8b    Elect Zhou Jiping as Director             For       For        Management
8c    Elect Duan Wende as Director              For       For        Management
8d    Elect Wang Yilin as Director              For       For        Management
8e    Elect Zeng Yukang as Director             For       For        Management
8f    Elect Wang Fucheng as Director            For       For        Management
8g    Elect Li Xinhua as Director               For       For        Management
8h    Elect Liao Yongyuan as Director           For       For        Management
8i    Elect Wang Guoliang as Director           For       For        Management
8j    Reelect Jiang Fan as Director             For       For        Management
8k    Elect Chee-Chen Tung as Independent       For       For        Management
      Non-Executive Director
8l    Elect Liu Hongru as Independent           For       For        Management
      Non-Executive Director
8m    Elect Franco Bernabe as Independent       For       For        Management
      Non-Executive Director
8n    Elect Li Yongwu as Independent            For       For        Management
      Non-Executive Director
8o    Elect Cui Junhui as Independent           For       For        Management
      Non-Executive Director
9a    Elect Chen Ming as Supervisor             For       For        Management
9b    Elect Wen Qingshan as Supervisor          For       For        Management
9c    Elect Sun Xianfeng as Supervisor          For       For        Management
9d    Elect Yu Yibo as Supervisor               For       For        Management
9e    Elect Wu Zhipan as Independent Supervisor For       For        Management
9f    Elect Li Yuan as Independent Supervisor   For       For        Shareholder
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meeting
12    Approve Rules and Procedures of the Board For       For        Management
13    Approve Rules and Procedures of the       For       For        Management
      Supervisory Committee
14    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RATIFICATION OF THE "SHARE PURCHASE &     For       For        Management
      SALE AGREEMENT", DATED AUGUST 03 2007,
      SIGNED BETWEEN THE INDIRECT CONTROLLING
      SHAREHOLDERS OF SUZANO PETROQUIMICA S.A.,
      AS THE SELLERS, AND PETROBRAS, AS THE
      BUYER, TOGETHER WITH THE RESPECTIVE
      PERTINENT DOCUMENTS; A

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PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION, DATED FEBRUARY 28,
      2008, SIGNED BY PETROBRAS, AS THE
      SURVIVING COMPANY, AND BY PRAMOA
      PARTICIPACOES S.A., AS THE ACQUIRED
      COMPANY, TOGETHER WITH THE RESPECTIVE
      PERTINENT DOCUMENTS, AND WITH PRAMOA
1B    APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE PRAMOA PARTICIPACOES
      S.A. INCORPORATION OPERATION, UNDER THE
      TERMS OF 1 AND 3 OF ART. 227, LAW NO.
      6.404/76.
2A    APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION, DATED FEBRUARY 29,
      2008, SIGNED BY PETROBRAS, AS THE
      SURVIVING COMPANY, AND BY UPB S.A., AS
      THE ACQUIRED COMPANY, TOGETHER WITH THE
      RESPECTIVE PERTINENT DOCUMENTS, AND WITH
      UPB S.A.'S INCORPORATIO
2B    APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE UPB S.A. INCORPORATION
      OPERATION, UNDER THE TERMS OF 1 AND 3 OF
      ART. 227, LAW NO. 6.404/76.
03    SPLIT OF THE SHARES THAT REPRESENT THE    For       For        Management
      CAPITAL STOCK.

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    MANAGEMENT REPORT AND FINANCIAL           None      No vote    Management
      STATEMENTS, TOGETHER WITH THE AUDIT
      COMMITTEE'S REPORT FOR THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2007.
O2    2008 FISCAL YEAR CAPITAL BUDGET.          None      No vote    Management
O3    2007 FISCAL YEAR RESULT APPROPRIATION.    None      No vote    Management
O4    ELECTION OF THE MEMBERS OF THE BOARD OF   None      No vote    Management
      DIRECTORS.
O5    ELECTION OF THE PRESIDENT OF THE BOARD OF None      No vote    Management
      DIRECTORS.
O6    ELECTION OF THE MEMBERS OF THE AUDIT      None      No vote    Management
      COMMITTEE AND THEIR RESPECTIVE
      SUBSTITUTES.
O7    DETERMINATION OF THE MANAGERS' WAGES,     None      No vote    Management
      INCLUDING THEIR PROFIT PARTICIPATION,
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      ARTICLES OF INCORPORATION, AS WELL AS
      THAT OF THE FULL MEMBERS OF THE AUDIT
      COMMITTEE.
E1    CAPITAL STOCK INCREASE VIA THE            None      No vote    Management
      INCORPORATION OF PART OF THE CAPITAL
      RESERVES AND OF PROFIT RESERVES, FOR A
      TOTAL OF R$26,323 MILLION, INCREASING THE
      CAPITAL STOCK FROM R$52,644 MILLION TO
      R$78,967 MILLION, WITHOUT CHANGING THE
      NUMBER OF ORDINARY AND PREFE

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PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBRA           Security ID:  71654V101
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O4    ELECTION OF ONE MEMBER OF THE BOARD OF    None      No vote    Management
      DIRECTORS
O6    ELECTION OF ONE MEMBER OF THE AUDIT       None      No vote    Management
      COMMITTEE AND HIS/HER RESPECTIVE
      SUBSTITUTE

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE DISPOSAL OF THE CONTROL OF For       For        Management
      THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE INVESTMENT
      AGREEMENT ENTERED INTO AMONG

- --------------------------------------------------------------------------------

PETRON CORP.

Ticker:       PCOR           Security ID:  PHY6885F1067
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Report on Attendance and Quorum           None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Management Report and Submission of       For       Abstain    Management
      Financial Statements
5     Ratification of All Acts of the Board of  For       For        Management
      Directors and Management
6     Appoint Auditors                          For       For        Management
7     Elect Directors                           For       For        Management

- --------------------------------------------------------------------------------

PHILIP MORRIS CR A.S (FORMERLY TABAK A.S.)

Ticker:       BAATABAK       Security ID:  CS0008418869
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Other Meeting          For       For        Management
      Officials; Approve Procedural Rules
3     Receive Management Board Report on        None      None       Management
      Company's Operations in 2007; Receive
      Proposal to Approve Financial Statements;
      Receive Report on Related Parties;
      Receive Allocation of Income Proposal;
      Receive Proposal on Remuneration of
      Boards' Members
4     Receive Supervisory Board Report          None      None       Management
5     Approve Management Board Report on        For       Against    Management
      Company's Operations in 2007; Approve
      Financial Statements; Approve Allocation
      of Income and Dividends; Approve
      Remuneration of Members of Supervisory
      Board and Management Board
6     Elect Management and Supervisory Board    For       For        Management
      Members
7     Close Meeting                             None      None       Management

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PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  PH7182521093
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements for  For       Abstain    Management
      the Fiscal Year Ended Dec. 31, 2007
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred V. Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tatsu Kono as Director              For       For        Management
2.8   Elect Takashi Ooi as Director             For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz-Bernardo as    For       For        Management
      Director
2.12  Elect Albert F. del Rosario as Director   For       For        Management
2.13  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director

- --------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  ZAE000005443
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 2007
2     Ratify KPMG, Inc. as Auditors             For       For        Management
3.1   Reelect W Ackerman as Director            For       For        Management
3.2   Reelect G M Ackerman as Director          For       For        Management
3.3   Reelect H S Herman as Director            For       For        Management
3.4   Reelect C Nkosi as Director               For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Housing Loans for 2008
5     Approve Remuneration of Directors for     For       For        Management
      2009
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
7     Place 25.3  Million Shares under the      For       Against    Management
      Control of Directors for General Purposes
      and 67.4  Million for the Purposes of the
      Company's Share Incentive Schemes
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
9     Amend 1997 Share Option Scheme            For       Against    Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CNE1000003X6
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       Did Not    Management
      Shares                                              Vote
1b    Approve Allotment and Issuance of Not     For       Did Not    Management
      More Than 1.2 Billion A Shares                      Vote
1c    Approve Issue Mechanism of Placing A      For       Did Not    Management
      Shares                                              Vote
1d    Approve Target Subscribers of Placing A   For       Did Not    Management
      Shares                                              Vote
1e    Approve Ranking of Placing A Shares       For       Did Not    Management
                                                          Vote
1f    Approve Pricing of Placing A Shares       For       Did Not    Management
                                                          Vote
1g    Approve Use of Proceeds of A Share        For       Did Not    Management
      Placing                                             Vote
1h    Approve Validity of Resolution Relating   For       Did Not    Management
      to the A Share Placing                              Vote
1i    Authorize Board to Take Any Action and    For       Did Not    Management
      Execute Any Document Necessary and Fit to           Vote
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       Did Not    Management
      Million A Share Bonds with a Principal              Vote
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       Did Not    Management
                                                          Vote
2c    Approve Target Subscribers of A Share     For       Did Not    Management
      Bonds                                               Vote
2d    Approve Issue Mechanisms of A Share Bonds For       Did Not    Management
      with Warrants                                       Vote
2e    Approve Interest of A Share Bonds         For       Did Not    Management
                                                          Vote
2f    Approve Maturity of A Share Bonds         For       Did Not    Management
                                                          Vote
2g    Approve Redemption of A Share Bonds at    For       Did Not    Management
      the Option of the Company                           Vote
2h    Approve Redemption of A Share Bonds at    For       Did Not    Management
      the Option of Holders of A Share Bonds              Vote
2i    Approve Guarantee of A Share Bonds with   For       Did Not    Management
      Warrants                                            Vote
2j    Approve Term of the Warrants              For       Did Not    Management
                                                          Vote
2k    Approve Conversion Period of the Warrants For       Did Not    Management
                                                          Vote
2l    Approve Conversion Ratio of the Warrants  For       Did Not    Management
                                                          Vote
2m    Approve Conversion Price of the Warrants  For       Did Not    Management
                                                          Vote
2n    Approve Adjustment Principles of the      For       Did Not    Management
      Warrants                                            Vote
2o    Approve Use of Proceeds of the Issuance   For       Did Not    Management
      of A Share Bonds with Warrants                      Vote
2p    Approve Validity of Resolution Relating   For       Did Not    Management
      to the Issuance of A Share Bonds with               Vote
      Warrants
2q    Authorize Board to Take Any Action and    For       Did Not    Management
      Execute Any Document Necessary and Fit to           Vote
      Effect and Implement the Issue of the A
      Share Bonds with Warrants
3     Approve Feasibility Study Report on the   For       Did Not    Management
      Use of Proceeds of A Share Placing  and             Vote
      the Issuance of A Share Bonds with
      Warrants
4     Approve Distribution of the Undistributed For       Did Not    Management
      Retained Profits of the Company Accrued             Vote
      Before the Completion of the A Share
      Placing
5     Approve Report on the Use of Proceeds of  For       Did Not    Management
      the Initial Public Offerings of A Shares            Vote
      of the Company
6     Approve Connected Transaction with a      For       Did Not    Management
      Related Party                                       Vote

- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  CNE1000003X6
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       Did Not    Management
      Shares                                              Vote
1b    Approve Allotment and Issuance of Not     For       Did Not    Management
      More Than 1.2 Billion A Shares                      Vote
1c    Approve Issue Mechanism of Placing A      For       Did Not    Management
      Shares                                              Vote
1d    Approve Target Subscribers of Placing A   For       Did Not    Management
      Shares                                              Vote
1e    Approve Ranking of Placing A Shares       For       Did Not    Management
                                                          Vote
1f    Approve Pricing of Placing A Shares       For       Did Not    Management
                                                          Vote
1g    Approve Use of Proceeds of A Share        For       Did Not    Management
      Placing                                             Vote
1h    Approve Validity of Resolution Relating   For       Did Not    Management
      to the A Share Placing                              Vote
1i    Authorize Board to Take Any Action and    For       Did Not    Management
      Execute Any Document Necessary and Fit to           Vote
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       Did Not    Management
      Million A Share Bonds with a Principal              Vote
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       Did Not    Management
                                                          Vote
2c    Approve Target Subscribers of A Share     For       Did Not    Management
      Bonds                                               Vote
2d    Approve Issue Mechanisms of A Share Bonds For       Did Not    Management
      with Warrants                                       Vote
2e    Approve Interest of A Share Bonds         For       Did Not    Management
                                                          Vote
2f    Approve Maturity of A Share Bonds         For       Did Not    Management
                                                          Vote
2g    Approve Redemption of A Share Bonds at    For       Did Not    Management
      the Option of the Company                           Vote
2h    Approve Redemption of A Share Bonds at    For       Did Not    Management
      the Option of the Holders of A Share                Vote
      Bonds
2i    Approve Guarantee of A Share Bonds with   For       Did Not    Management
      Warrants                                            Vote
2j    Approve Term of the Warrants              For       Did Not    Management
                                                          Vote
2k    Approve Conversion Period of the Warrants For       Did Not    Management
                                                          Vote
2l    Approve Conversion Ratio of the Warrants  For       Did Not    Management
                                                          Vote
2m    Approve Conversion Price of the Warrants  For       Did Not    Management
                                                          Vote
2n    Approve Adjustment Principles of the      For       Did Not    Management
      Warrants                                            Vote
2o    Approve Use of Proceeds of the Issuance   For       Did Not    Management
      of A Share Bonds with Warrants                      Vote
2p    Approve Validity of Resolution Relating   For       Did Not    Management
      to the Issue of A Share Bonds with                  Vote
      Warrants
2q    Authorize Board to Take Any Action and    For       Did Not    Management
      Execute Any Document Necessary and Fit to           Vote
      Effect and Implement the Issue of A Share
      Bonds with Warrants

- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Annual Report and Summary Report   For       Abstain    Management
4     Accept Report of the Auditors and Audited For       Abstain    Management
      Financial Statements
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Clive Bannister as Non-Executive    For       For        Management
      Director
8     Approve Report on the Performance of      For       For        Management
      Independent Non-Executive Directors
9     Approve Report on the Use of Proceeds of  For       For        Management
      the Funds Raised Previously
10    Authorize the Company to Provide          For       Against    Management
      Guarantees in Respect of the Liabilities
      of its Subsidiaries from Time to Time
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Liability Insurance    None      Against    Shareholder
      for the Company's Directors, Supervisors
      and Senior Management

- --------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF BALANCE SHEET, INCOME         None      For        Management
      STATEMENT, AND THE STATEMENT OF
      APPROPRIATION OF RETAINED EARNINGS FOR
      THE 40TH FISCAL YEAR
2A    ELECTION OF INDEPENDENT NON-EXECUTIVE     None      For        Management
      DIRECTOR: AHN, CHARLES
2B1   ELECTION OF INDEPENDENT NON-EXECUTIVE     None      For        Management
      DIRECTORS AS AUDIT COMMITTEE MEMBERS:
      SUN, WOOK
2B2   ELECTION OF INDEPENDENT NON-EXECUTIVE     None      For        Management
      DIRECTORS AS AUDIT COMMITTEE MEMBERS:
      PARK, SANG-YONG
2C    ELECTION OF EXECUTIVE DIRECTOR: CHOI,     None      For        Management
      JONG-TAE
03    APPROVAL OF LIMITS OF TOTAL REMUNERATION  None      For        Management
      FOR DIRECTORS

- --------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  TH0363010Z10
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Acknowledge Directors' Report             For       Abstain    Management
3     Acknowledge Audit Committee's Report      For       Abstain    Management
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Acknowledge Payment of Interim Dividends  For       For        Management
      of THB 1.50 Per Share
6     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 0.75 Per Share
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Elect Munir Moinuddin Hashim as Director  For       For        Management
8b    Elect Khushroo Kali Wadia as Director     For       For        Management
8c    Elect Suphat Sivasriaumphai as Director   For       For        Management
8d    Elect Jaipal Mansukhani as Director       For       For        Management
9     Approve Remuneration of Directors for the For       For        Management
      Year 2008
10    Ratify the First Lot of the Three         For       For        Management
      Shipbuilding Contracts Signed by the
      Company for Three New Supramax Ships
      Valued at Approximately $114 Million
11    Ratify the Second Lot of the Three        For       For        Management
      Shipbuilding Contracts Signed by the
      Company for Three More New Supramax Ships
      Valued at Approximately $114 Million

- --------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT CO. LTD.

Ticker:       PPC            Security ID:  ZAE000096475
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Sept. 30, 2007
2.1   Reelect NB Langa-Royds as Director        For       For        Management
2.2   Reelect ZJ Kganyago as Director           For       For        Management
2.3   Reelect S Abdul Kader as Director         For       For        Management
2.4   Reelect MJ Shaw as Director               For       For        Management
2.5   Reelect J Shimbambo as Director           For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

- --------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  ID1000106602
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transaction with a Related Party  For       Against    Management
      Re: Share Acqusition in Herald Resources
      Ltd.

- --------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  ID1000106602
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report and the Annual   For       Abstain    Management
      Report of the Partnership and Community
      Development Program
2     Accept Financial Statements of the        For       Abstain    Management
      Company and the Partnership and Community
      Development Program
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Financial        For       For        Management
      Statements of the Company and the
      Partnership and Community Development
      Program
6     Approve the Increase in the Pension       For       Against    Management
      Benefit for the Company's Pensioners
7     Amend Articles of Association             For       For        Management
8     Elect Directors and Commissioners         For       For        Management

- --------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  ID1000066004
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resolution on Land Dispute        For       For        Management
      Between the Company Fields and the Mining
      Area of PT Adaro Indonesia
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  ID1000066004
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration

- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK.

Ticker:       ASII           Security ID:  ID1000057607
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income              For       For        Management
3a    Elect Directors                           For       For        Management
3b    Elect Commissioners                       For       For        Management
3c(i) Approve Remuneration of Directors         For       For        Management
3c(ii Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       For        Management
2     Elect Directors and Commissioners         For       For        Management

- --------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  ID1000109507
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners         For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Payment of Interim Dividend       For       For        Management

- --------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  ID1000109507
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Lease Agreement with PT Grand     For       For        Management
      Indonesia

- --------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  ID1000094204
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Annual Report                      For       Abstain    Management
1.2   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.3   Accept Commissioners' Report              For       Abstain    Management
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners         For       For        Management
4     Approve Remuneration of Commissioners     For       For        Management
5.1   Approve Remuneration of Directors         For       For        Management
5.2   Approve Delegation of Duties of Directors For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Approve Audit Committee's Report          For       Abstain    Management

- --------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  ID1000094204
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Remuneration of Directors and     For       For        Management
      Commissioners

- --------------------------------------------------------------------------------

PT BANK INTERNASIONAL INDONESIA

Ticker:       BNII           Security ID:  ID1000099302
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management

- --------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  ID1000095003
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of PT Bank Sinar      For       Against    Management
      Harapan Bali
2     Accept Report on Liquidation Process of   For       Against    Management
      PT Bank Merincorp, PT Bank Paribas BBD
      and PT Bank Indovest Tbk

- --------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  ID1000095003
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  ID1000095003
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report and Financial        For       Abstain    Management
      Statements and Statutory Reports, and
      Annual Report on Partnership and
      Community Development Program
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors for the Company's        For       For        Management
      Consolidated Financial Report and the
      Annual Report on Partnership and
      Community Development Program
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Increase in Authorized and        For       For        Management
      Paid-Up Capital
6     Elect Directors and Commissioners         For       For        Management

- --------------------------------------------------------------------------------

PT BANK PAN INDONESIA TBK

Ticker:       PNBN           Security ID:  ID1000092703
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of PT Bank Harfa      For       For        Management
2     Approve Fulfillment of All Terms and      For       For        Management
      Conditions Pursuant to Acquisition
3     Authorize Board to Ratify and Execute All For       For        Management
      Acts in Connection with Acquisition

- --------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  ID1000096001
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of PT Bank Jasa Arta  For       Against    Management
2     Approve Spin-Off Agreement                For       Against    Management
3     Elect Directors and Commissioners         For       For        Management

- --------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  ID1000096001
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Aprove Remuneration of Directors and      For       For        Management
      Commissioners
4     Approve Auditors for the Company's        For       For        Management
      Consolidated Financial Report and the
      Annual Report on the Program of
      Partnership and Environment Development
5     Authorize Commissioners to Approve the    For       For        Management
      Increase in Authorized Capital
6     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

PT BERLIAN LAJU TANKER TBK

Ticker:       BLTA           Security ID:  ID1000099906
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Chembulk Tankers   For       For        Management
      LLC
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration

- --------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  ID1000068703
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subsidiary's Equity Acquisition   For       Against    Management
      in Herald Resources Ltd.
2     Approve Stock Option Plan Grants          For       Against    Management

- --------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  ID1000068703
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       Abstain    Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration

- --------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  ID1000068703
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in the Transaction Price   For       For        Management
      of the Acquistion by Calipso Investment
      Pte Ltd of the Entire Equity Interest in
      Herald Resources Ltd

- --------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  ID1000068703
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       Abstain    Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners

- --------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  ID1000068703
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       ISAT           Security ID:  ID1000097405
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       ISAT           Security ID:  ID1000097405
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income for Reserve  For       For        Management
      Fund and Payment of Dividend
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Commissioners                       For       For        Management

- --------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  ID1000096308
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonuses for Directors and         For       For        Management
      Commissioners
2     Approve Remuneration of Directors and     For       For        Management
      Commissioners
3     Amend Articles of Association             For       Against    Management

- --------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  ID1000096308
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Stock Split                       For       For        Management
3     Elect Directors and Commissioners         For       For        Management

- --------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  ID1000096308
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report and Report on        For       Abstain    Management
      Partnership and Community Development
      Program
2     Approve Report on Partnership and         For       For        Management
      Community Development Program and
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners

- --------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  ID1000099500
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       Abstain    Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Elect Directors and Commissioners         For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration

- --------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  ID1000099500
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Construction of New Cement        For       Against    Management
      Facility
2     Approve Construction of Power Plant       For       Against    Management
3     Approve Pledging of Assets for Debt       For       Against    Management
4     Elect Directors and Commissioners         For       For        Management

- --------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Directors' Report                  For       Abstain    Management
1b    Accept Report on Partnership and          For       For        Management
      Community Development Program
2a    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2b    Approve Report on Partnership and         For       For        Management
      Community Development Program and
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Elect Directors                           For       For        Management

- --------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  JUN 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Elect Commissioners                       For       For        Management

- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  ID1000099104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       Abstain    Management
2     Approve Company's Audit Report, and       For       For        Management
      Partnership and Community Development
      Program Audit Report, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Company's Audit  For       For        Management
      Report and the Annual Report on the
      Program of Partnership and Environment
      Development
6     Amend Articles of Association             For       Against    Management
7     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  ID1000058407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

PTT AROMATICS AND REFINING PUBLIC COMPANY LTD, BANGKOK

Ticker:       PTTAR          Security ID:  TH0968010015
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Operating Results Report      For       Abstain    Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Dividend For       For        Management
      Payment of THB 2.50 Per Share
4.1a  Reelect Somjed Boontanom as Director      For       For        Management
4.1b  Reelect Pannee Sathavarodom as Director   For       For        Management
4.1c  Reelect Permsak Shevawattananon as        For       For        Management
      Director
4.1d  Elect Wit Jeraphat as Director            For       For        Management
4.1e  Elect Sommai Khowkachaporn as Director    For       For        Management
4.1f  Elect Chitrapongse Kwangsukstith as       For       For        Management
      Director
4.2   Approve Remuneration of Directors         For       For        Management
5     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding $500 Million
7     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC

Ticker:       PTTCH          Security ID:  TH0882010018
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operating Results and         For       Abstain    Management
      Recommendation for the Business Plan
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 4.00 Per Share
5.1   Reelect Prasert Bunsumpun as Director     For       For        Management
5.2   Elect Witoon Simachokedee as Director     For       For        Management
5.3   Reelect Paibulya Punyavutti as Director   For       For        Management
5.4   Reelect Prajya Phinyawat as Director      For       For        Management
5.5   Reelect Roongrote Rangsiyopash as         For       Against    Management
      Director
6     Approve Remuneration of Directors         For       For        Management
7     Approve KPMG Phoomchai Tax & Legal Ltd as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  TH0355A10Z12
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Performance Result and 2008   For       Abstain    Management
      Work Plan
2     Accept 2007 Financial Statements          For       Abstain    Management
3     Approve Dividend of THB 3.28 Per Share    For       For        Management
4     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditors and Authorize Board
      to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Sub-Committees
6     Approve Amendment of Directors' Liability For       For        Management
      Protection
7     Amend Clause 9 of the Articles of         For       For        Management
      Association
8     Elect Vudhibhandhu Vichairatana,          For       For        Management
      Chitrapongse Kwangsukstith, Prasert
      Bunsumpun, Sirin Nimmanahaeminda, and
      Kurujit Nakornthap as Directors

- --------------------------------------------------------------------------------

PTT PUBLIC COMPANY

Ticker:       PTT            Security ID:  TH0646010015
Meeting Date: SEP 13, 2007   Meeting Type: Special
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Acquisition of Shares in          For       For        Management
      Aromatics (Thailand) Public Co. Ltd.
      (Aromatics) and Rayong Refinery Public
      Co. Ltd. (Rayong) from Shareholders Who
      Object the Amalgamation Between Aromatics
      and Rayong

- --------------------------------------------------------------------------------

PTT PUBLIC COMPANY

Ticker:       PTT            Security ID:  TH0646010015
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2007 Operating Results, Financial  For       Abstain    Management
      Statements, and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 6.50 Per Share
4.1   Reelect Ampon Kittiampon as Director      For       For        Management
4.2   Reelect Suchart Thada-Thamrongvech as     For       For        Management
      Director
4.3   Elect Naris Chaiyasoot as Director to     For       For        Management
      Replace the Retiring Director, Puntip
      Surathin
4.4   Elect Chulayuth Hirunyavasit as Director  For       For        Management
      to Replace the Retiring Director,
      Apichart Penkitti
4.5   Elect Nontigorn Kanchanachitra as         For       For        Management
      Director to Replace the Retiring
      Director, Praipol Koomsup
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     Acknowledge Compliance with the Judgement For       For        Management
      of the Supreme Administrative Court
      Relating to a Petition Requesting for
      Revocation of the Royal Decrees on the
      Corporatization of Petroleum Authority of
      Thailand to be PTT Public Co Ltd
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC CO. LTD

Ticker:       RATCH          Security ID:  TH0637010016
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Directors' Report             For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 2.10 Per Share
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Elect Directors                           For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Board Committee Members
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

RESORTS WORLD BHD

Ticker:       RNB            Security ID:  MYL4715OO008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.036 Per   For       Against    Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 755,900 for the Financial
      Year Ended Dec. 31, 2007
4     Elect Lim Kok Thay as Director            For       Against    Management
5     Elect Mohd Zahidi bin Hj Zainuddin as     For       For        Management
      Director
6     Elect Alwi Jantan as Director             For       For        Management
7     Elect Wan Sidek bin Hj Wan Abdul Rahman   For       For        Management
      as Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Part C of Document to Shareholders
      Dated May 30, 2008
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
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Exemption to Genting Bhd from the For       For        Management
      Obligation to Undertake Mandatory
      Take-Over Offer on Remaining Voting
      Shares in the Company Not Already Owned
      by Them After the Proposed Share
      Repurchase Program

- --------------------------------------------------------------------------------

REUNERT LTD.

Ticker:       RLO            Security ID:  ZAE000057428
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Sept, 30, 2007
2.1   Reelect ND Orleyn as Director             For       For        Management
2.2   Reelect BP Connellan as Director          For       For        Management
2.3   Reelect BP Gallagher as Director          For       For        Management
2.4   Reelect G Pretorius as Director           For       Against    Management
2.5   Reelect KC Morolo as Director             For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Issuance of 3.4 Million Shares    For       Against    Management
      for the 1985 Share Option Scheme and the
      1988 Share Purchase Scheme
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital

- --------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker:       RICHT          Security ID:  HU0000067624
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Use of Computerized Voting        For       Did Not    Management
      Machine for Official Counting of Votes              Vote
2     Allow Sound Recording of Meeting          For       Did Not    Management
                                                          Vote
3     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials                                           Vote
4     Approve Supervisory Board Report Re:      For       Did Not    Management
      Approval of Resolutions Proposed by Board           Vote
      of Directors for this EGM
5     Approve Nov. 14, 2007, Agreement with     For       Did Not    Management
      Genefar BV Re: Acquisition of 99.7                  Vote
      Percent of Shares in Zaklady
      Farmaceutyczne Polpharma S.A. (Subject to
      Approval of All Remaining Resolutions)
6     Acknowledge Information Submitted by      For       Did Not    Management
      Board of Directors Re: Nov. 14, 2007,               Vote
      Agreement Concerning Acquisition of OJSC
      Akrikhin Pharmaceuticals Company (Subject
      to Approval of All Remaining Resolutions)
7     Approve Issuance of Shares to Genefar BV  For       Did Not    Management
      in Connection with Acquisition of Zaklady           Vote
      Farmaceutyczne Polpharma S.A. (Subject to
      Approval of All Remaining Resolutions)
8     Disapply Shareholders' Preemptive Rights  For       Did Not    Management
      in Connection with Increase in Share                Vote
      Capital Proposed under Item 7 (Subject to
      Approval of All Remaining Resolutions)
9     Approve Listing of Shares Issued under    For       Did Not    Management
      Item 7 on Budapest and Luxembourg Stock             Vote
      Exchanges (Subject to Approval of All
      Remaining Resolutions)
10    Approve Listing of 593,684 New Registered For       Did Not    Management
      Series D Shares on Budapest and                     Vote
      Luxembourg Stock Exchanges to Be Issued
      by Resolution of Board of Directors
      Subject to Closing of Akrikhin Agreement
      (Subject to Approval of All Remaining
      Resolutions)
11    Recall Gyorgy Biro from Board of          For       Did Not    Management
      Directors (Subject to Approval of All               Vote
      Remaining Resolutions)
12    Recall Jeno Koltay from Board of          For       Did Not    Management
      Directors (Subject to Approval of All               Vote
      Remaining Resolutions)
13    Elect Jerzy Starak to Board of Directors  For       Did Not    Management
      (Subject to Approval of All Remaining               Vote
      Resolutions)
14    Elect Gabriel Wujek to Board of Directors For       Did Not    Management
      (Subject to Approval of All Remaining               Vote
      Resolutions)
15    Elect Markus Sieger to Board of Directors For       Did Not    Management
      (Subject to Approval of All Remaining               Vote
      Resolutions)
16    Reelect William de Gelsey to Board of     For       Did Not    Management
      Directors (Subject to Approval of All               Vote
      Remaining Resolutions)
17    Reelect Erik Bogsch to Board of Directors For       Did Not    Management
      (Subject to Approval of All Remaining               Vote
      Resolutions)
18    Elect Piotr Bardzik to Supervisory Board  For       Did Not    Management
      (Subject to Approval of All Remaining               Vote
      Resolutions)
19    Amend Statutes (Subject to Approval of    For       Did Not    Management
      All Remaining Resolutions)                          Vote
20    Incorporate Any Approved Amendments into  For       Did Not    Management
      Company Statutes and Approve Uniform Text           Vote
      of Statutes (Subject to Approval of All
      Remaining Resolutions)

- --------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker:       RICHT          Security ID:  HU0000067624
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Use of Computerized Voting        For       Did Not    Management
      Machine for AGM                                     Vote
2     Approve Use of Sound Recording for Minute For       Did Not    Management
      Preparation                                         Vote
3     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials                                           Vote
4     Accept Auditor's Report, Supervisory      For       Did Not    Management
      Board Report, and Board of Directors                Vote
      Report on Company's Business Operations
      in 2007
5     Approve Dividends of HUF 450 per Share    For       Did Not    Management
                                                          Vote
6     Approve Allocation of HUF 25.4 Billion to For       Did Not    Management
      Reserve Capital                                     Vote
7     Approve Annual Report and Financial       For       Did Not    Management
      Statements                                          Vote
8     Accept Auditor's Report, Supervisory      For       Did Not    Management
      Board Report, and Board of Directors                Vote
      Report on Group's Operations in 2007
9     Approve Corporate Governance Report       For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11    Amend Dec. 18, 2007, EGM, Resolutions Re: For       Did Not    Management
      Series D Shares                                     Vote
12    Amend Articles of Association             For       Did Not    Management
                                                          Vote
13    Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
14    Reelect William de Gelsey as Member of    For       Did Not    Management
      Board of Directors                                  Vote
15    Reelect Erik Bogsch as Member of Board of For       Did Not    Management
      Directors                                           Vote
16    Reelect Laszlo Kovacs as Member of Board  For       Did Not    Management
      of Directors                                        Vote
17    Reelect Tamas Meszaros as Member of Board For       Did Not    Management
      of Directors                                        Vote
18    Reelect Gabor Perjes as Member of Board   For       Did Not    Management
      of Directors                                        Vote
19    Elect Szilveszter Vizi as Member of Board For       Did Not    Management
      of Directors                                        Vote
20    Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
21    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
22    Ratify Deloitte Ltd. as Auditor           For       Did Not    Management
                                                          Vote
23    Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote
24    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ROSTELECOM LONG DISTANCE & TELECOMM.

Ticker:       ROS            Security ID:  778529107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2A    ELECTION OF DIRECTOR: MIKHAIL A. ALEXEEV  None      Take No    Management
                                                          Action
2B    ELECTION OF DIRECTOR: YEKATERINA O.       None      Split      Management
      VASILYEVA, DIRECTOR OF CORPORATE FINANCE
      DEPARTMENT, CIT FINANCE INVESTMENT BANK.
2C    ELECTION OF DIRECTOR: VALENTINA F.        None      Take No    Management
      VEREMYANINA, DEPUTY DIRECTOR OF CORPORATE           Action
      GOVERNANCE AND LEGAL DEPARTMENT, OJSC
      SVYAZINVEST.
2D    ELECTION OF DIRECTOR: ANATOLY A.          None      Split      Management
      GAVRILENKO, GENERAL DIRECTOR, CJSC
      LEADER.
2E    ELECTION OF DIRECTOR: VALERY V.           None      Split      Management
      DEGTYAREV, GENERAL DIRECTOR, CJSC
      PROFESSIONAL TELECOMMUNICATIONS.
2F    ELECTION OF DIRECTOR: VLADIMIR B.         None      Take No    Management
      ZHELONKIN, DEPUTY GENERAL DIRECTOR, OJSC            Action
      SVYAZINVEST.
2G    ELECTION OF DIRECTOR: SERGEY M. KERBER,   None      Take No    Management
      CHIEF INVESTMENT OFFICER, CJSC LEADER.              Action
2H    ELECTION OF DIRECTOR: ALEXANDER N.        None      Take No    Management
      KISELEV, GENERAL DIRECTOR, OJSC                     Action
      SVYAZINVEST.
2I    ELECTION OF DIRECTOR: SERGEI I. KUZNETSOV None      Take No    Management
                                                          Action
2J    ELECTION OF DIRECTOR: YEVGENY I.          None      Split      Management
      LOGOVINSKY, DEPUTY CHAIRMAN OF MANAGEMENT
      BOARD, SOGAZ INSURANCE GROUP.
2K    ELECTION OF DIRECTOR: NIKOLAI L.          None      Split      Management
      MYLNIKOV, DEPUTY GENERAL DIRECTOR
      CONCERNING LEGAL MATTERS, CIT FINANCE
      INVESTMENT BANK.
2L    ELECTION OF DIRECTOR: DMITRY Z. ROMAEV,   None      Take No    Management
      FINANCIAL DIRECTOR, CIT FINANCE                     Action
      INVESTMENT BANK.
2M    ELECTION OF DIRECTOR: ELENA P. SELVICH,   None      Take No    Management
      EXECUTIVE DIRECTOR - DIRECTOR OF ECONOMY            Action
      AND FINANCE DEPARTMENT, OJSC SVYAZINVEST.
2N    ELECTION OF DIRECTOR: KONSTANTIN YU.      None      Take No    Management
      SOLODUKHIN, GENERAL DIRECTOR, OJSC                  Action
      ROSTELECOM.
2O    ELECTION OF DIRECTOR: MAXIM YU. TSYGANOV, None      Split      Management
      DEPUTY GENERAL DIRECTOR, CIT FINANCE
      INVESTMENT BANK.
2P    ELECTION OF DIRECTOR: YEVGENY A.          None      Take No    Management
      CHECHELNITSKY, DEPUTY GENERAL DIRECTOR,             Action
      OJSC SVYAZINVEST.

- --------------------------------------------------------------------------------

ROSTELECOM LONG DISTANCE & TELECOMM.

Ticker:       ROS            Security ID:  778529107
Meeting Date: JUN 9, 2008    Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S ANNUAL REPORT,  For       For        Management
      ANNUAL FINANCIAL STATEMENTS, INCLUDING
      PROFIT AND LOSS STATEMENT OF THE COMPANY,
      AND DISTRIBUTION OF PROFITS AND LOSSES
      (INCLUDING DIVIDEND PAYMENT) UPON THE
      RESULTS OF THE REPORTING FISCAL YEAR
      (2007).
3A    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: LUDMILA A. ARZHANNIKOVA.
3B    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: MIKHAIL V. BATMANOV.
3C    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: NATALIA YU. BELYAKOVA.
3D    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: SVETLANA N. BOCHAROVA.
3E    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: OLGA G. KOROLEVA.
04    APPROVAL OF ZAO KPMG AS THE EXTERNAL      For       For        Management
      AUDITOR OF THE COMPANY FOR 2008.
05    APPROVAL OF THE RESTATED CHARTER OF THE   For       For        Management
      COMPANY.
06    APPROVAL OF THE RESTATED REGULATIONS ON   For       For        Management
      THE BOARD OF DIRECTORS OF THE COMPANY.
07    APPROVAL OF THE RESTATED REGULATIONS ON   For       For        Management
      THE AUDIT COMMISSION OF THE COMPANY.
08    COMPENSATION TO THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS FOR THEIR DUTIES AS MEMBERS
      OF THE COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSB           Security ID:  MYL8664OO004
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of MYR 500 Million       For       For        Management
      Nominal Value of 2 Percent Redeemable
      Serial Bonds with 168.15 Million Warrants
      and Offer for Sale of the 168.15 Million
      Warrants on a Renounceable Rights Basis
      of One Warrant fro Every Four Existing
      Shares Held
2     Approve Bonus Issue of 336.3 Million New  For       For        Management
      Shares on the Basis of One New Share for
      Every Two Existing Shares Held

- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSB           Security ID:  MYL8664OO004
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Oct.
      31, 2007
2     Approve Final Dividend of MYR 0.15 Per    For       For        Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Oct. 31, 2007
3     Elect Abdul Rashid bin Abdul Manaf as     For       For        Management
      Director
4     Elect Ismail bin Adam as Director         For       For        Management
5     Elect Yap Kok Weng as Director            For       For        Management
6     Elect Chang Khim Wah as Director          For       For        Management
7     Elect Teow Leong Seng as Director         For       For        Management
8     Approve Moores Rowland as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Specified in Section 2.13(A) to (C) of
      the Circular to Shareholders Dated Feb.
      4, 2008
10    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Specified in Section 2.13(D) of the
      Circular to Shareholders Dated Feb. 4,
      2008
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  US7960508882
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors

- --------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       28050          Security ID:  KR7028050003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1200 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management

- --------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker:       10140          Security ID:  KR7010140002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Elect Choi Hang-Soon as Outside Director  For       Against    Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SANLAM LIMITED

Ticker:       SLM            Security ID:  ZAE000070660
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Ratify Earnst & Young as Auditors         For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect RC Andersen as Director           For       For        Management
4.2   Reelect AS du Plessis as Director         For       For        Management
4.3   Reelect MV Moosa as Director              For       For        Management
4.4   Reelect I Plenderleith as Director        For       Against    Management
4.5   Reelect M Ramos as Director               For       Against    Management
4.6   Reelect GE Rudman as Director             For       Against    Management
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
6     Approve 10 Percent Increase in            For       For        Management
      Non-Executive Remuneration for 2008
7     Amend Trust Deed of the Sanlam Limited    For       Against    Management
      Share Incentive Trust
8     Approve Three New Employee Share          For       Against    Management
      Incentive Schemes
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

SAPPI LTD.

Ticker:       SPPRF          Security ID:  ZAE000006284
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Roeloff Jacobus Boettger as       For       For        Management
      Director
1.2   Reelect Daniel Christiaan Cronje as       For       For        Management
      Director
1.3   Reelect John David McKenzie as Director   For       For        Management
1.4   Reelect Daren Rohn Osar as Director       For       For        Management
1.5   Reelect Deenadayalen Konar as Director    For       For        Management
1.6   Reelect Bridgette Radebe as Director      For       For        Management
1.7   Reelect Franklin Abraham Sonn as Director For       For        Management
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Place 24 Million Unissued Shares under    For       For        Management
      Control of Directors
5     Approve Remuneration of Directors         For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:       SOL            Security ID:  ZAE000006896
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended June 30, 2007
2.1   Reelect E le R Bradley as Director        For       Against    Management
2.2   Reelect VN Fakude as Director             For       For        Management
2.3   Reelect A Jain as Director                For       Against    Management
2.4   Reelect IN Mkhize as Director             For       For        Management
2.5   Reelect S Montsi as Director              For       For        Management
3.1   Elect TA Wixley, Who was Appointed During For       For        Management
      the Year, as Director
4     Ratify KPMG Inc. as Auditors              For       For        Management
5     Approve Translation of Articles of        For       For        Management
      Association into English
6     Amend Articles of Association Re: Use of  For       For        Management
      Electronic Media to Disseminate
      Information and Use of Electronic Proxies
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors         For       For        Management

- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:       SOL            Security ID:  ZAE000006896
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      Attached to Sasol Preferred Ordinary
      Shares and Sasol BEE Ordinary Shares
2     Authorize Creation of Sasol Preferred     For       For        Management
      Oridnary Shares
3     Authorize Creation of Sasol BEE Ordinary  For       For        Management
      Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Management Trust
6     Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Management Trust
7     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Kandimathie
      Christine Ramon May be a Beneficiary
8     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Anthony
      Madimetja Mokaba May be a Beneficiary
9     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Victoria
      Nolitha Fakude May be a Beneficiary
10    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Black Mangers,
      Other than Black Executive Directors, May
      be Beneficiaries
11    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Future Black
      Managers, Other than Black Executive
      Directors, May be Beneficiaries
12    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Mangement Trust
13    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Employee Trust
14    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Employee Trust
15    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Managers who are
      Employed by the Sasol Group May be
      Beneficiaries
16    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Future Managers
      who are Employed by the Sasol Group May
      be Beneficiaries
17    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Employee Trust
18    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Foundation
19    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Foundation
20    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Foundation
21    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to the Trustees of Sasol Inzalo Groups
      Funding Limited
22    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Funding Limited to Purchase
      Shares
23    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Facilitation Trust to
      Purchase Shares
24    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Directors
25    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Public Facilitation Trust to
      Purchase Shares
26    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Sasol Inzalo Public Funding Limited
27    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Mandla Sizwe
      Vulindlela Gantsho May be Indirectly
      Interested
28    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Sam Montsi May
      be Indirectly Interested
29    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Thembalihle
      Hixonia Nyasulu May be Indirectly
      Interested
30    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Anthony
      Madimetja Mokamba May be Indirectly
      Interested
31    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Victoria
      Nolitha Fakunde May be Indirectly
      Interested
32    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Kandimathie
      Christine Ramon May be Indirectly
      Interested
33    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Nonhlanhla
      Mkhize May be Indirectly Interested
34    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Black Manager
      Employed by Sasol Group May be Indirectly
      Interested
35    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Manager
      Employed by Sasol Group May be Indirectly
      Interested
36    Approve Loans to Sasol Inzalo Public      For       For        Management
      Funding Limited to Purchase Shares
37    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
38    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Management Trust to Purchase
      Shares
39    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Employee Trust  to Purchase Shares
40    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Foundation to Purchase Shares

- --------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LIMITED

Ticker:       SAY            Security ID:  804098101
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   TO RECEIVE, CONSIDER AND ADOPT: THE       For       Abstain    Management
      AUDITED BALANCE SHEET AS OF MARCH 31,
      2007.
O1B   TO RECEIVE, CONSIDER AND ADOPT: THE       For       Abstain    Management
      AUDITED PROFIT AND LOSS ACCOUNT FOR THE
      YEAR ENDED ON THAT DATE.
O1C   TO RECEIVE, CONSIDER AND ADOPT: THE       For       Abstain    Management
      AUDITORS' REPORT, THEREON.
O1D   TO RECEIVE, CONSIDER AND ADOPT: THE       For       Abstain    Management
      DIRECTORS' REPORT.
O2    TO DECLARE FINAL DIVIDEND ON EQUITY       For       For        Management
      SHARES.
O3    APPROVAL TO APPOINT DR. (MRS.) MANGALAM   For       For        Management
      SRINIVASAN, AS DIRECTOR.
O4    APPROVAL TO APPOINT PROF. KRISHNA G.      For       For        Management
      PALEPU, AS DIRECTOR.
O5    APPROVAL TO APPOINT M/S. PRICE WATERHOUSE For       For        Management
      AS AUDITORS OF THE COMPANY, AND TO FIX
      THEIR REMUNERATION.
S6    RESOLVED THAT MR. T.R. PRASAD TO HOLD     For       For        Management
      OFFICE TO THE DATE OF ENSUING ANNUAL
      GENERAL MEETING.
S7    RESOLVED THAT PROF. V.S. RAJU TO HOLD     For       For        Management
      OFFICE TO THE DATE OF ENSUING ANNUAL
      GENERAL MEETING.

- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:                      Security ID:  US80529Q2057
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Abstain    Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.51 per Ordinary Share
      and RUB 0.65 per Preferred Share
4     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
5.1   Elect Sergey Ignatev as Director          None      For        Management
5.2   Elect Alexey Ulukaev as Director          None      For        Management
5.3   Elect Georgy Luntovsky as Director        None      For        Management
5.4   Elect Valery Tkachenko as Director        None      For        Management
5.5   Elect Nadezhda Ivanova as Director        None      For        Management
5.6   Elect Sergey Shevtov as Director          None      For        Management
5.7   Elect Konstantin Shor as Director         None      For        Management
5.8   Elect Arkady Dvorkovich as Director       None      For        Management
5.9   Elect Alexey Kudrin as Director           None      For        Management
5.10  Elect Elvira Nabiullina as Director       None      For        Management
5.11  Elect Anton Drozdov as Director           None      For        Management
5.12  Elect Alexey Savatugin as Director        None      For        Management
5.13  Elect German Gref as Director             None      For        Management
5.14  Elect Bella Zlatkis as Director           None      For        Management
5.15  Elect Sergey Guriev as Director           None      For        Management
5.16  Elect Anton Danilov-Danilian as Director  None      For        Management
5.17  Elect Mikhail Dmitriev as Director        None      For        Management
5.18  Elect Vladimir Mau as Director            None      For        Management
5.19  Elect Boris Fedorov as Director           None      For        Management
5.20  Elect Rajat Kumar Gupta as Director       None      For        Management
6.1   Elect Vladimir Volkov as Member of Audit  For       For        Management
      Commission
6.2   Elect Valentina Khrapunkova as Member of  For       For        Management
      Audit Commission
6.3   Elect Ludmilla Zinina as Member of Audit  For       For        Management
      Commission
6.4   Elect Irina Mayorova as Member of Audit   For       For        Management
      Commission
6.5   Elect Valentina Tkachenko as Member of    For       For        Management
      Audit Commission
6.6   Elect Natalia Polonskaya as Member of     For       For        Management
      Audit Commission
6.7   Elect Maxim Dolzhnikov as Member of Audit For       For        Management
      Commission
7     Amend Charter                             For       Against    Management
8     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission

- --------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CN0001642502
Meeting Date: SEP 13, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Development Agreement       For       For        Management
      Between Shanghai Forte Investment
      Management Co., Ltd. and Shanghai Yuyuan
      Shangcheng Real Estate Development Co.,
      Ltd. in Relation to the Joint Development
      of the Site

- --------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker:       2337           Security ID:  CNE1000001J9
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed Issuance of a Maximum of
      126.4 Million A Shares of RMB 1.0 Each to
      the Public and the Proposed Listing of A
      Shares of the Company on the Shanghai
      Stock Exchange

- --------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker:       2337           Security ID:  CNE1000001J9
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed Issuance of a Maximum of
      126.4 Million A Shares of RMB 1.0 Each to
      the Public and the Proposed Listing of A
      Shares of the Company on the Shanghai
      Stock Exchange

- --------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker:       2337           Security ID:  CNE1000001J9
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4a    Reelect Guo Guangchang as Director and    For       For        Management
      Authorize Board to Fix His Renumeration
4b    Reelect Fan Wei as Director and Authorize For       For        Management
      Board to Fix His Renumeration
4c    Reelect Wang Zhe as Director and          For       For        Management
      Authorize Board to Fix His Renumeration
4d    Reelect Ding Guoqi as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
4e    Reelect Feng Xiekun as Director and       For       For        Management
      Authorize Board to Fix His Renumeration
4f    Reelect Charles Nicholas Brooke as        For       For        Management
      Director and Authorize Board to Fix His
      Renumeration
4g    Reelect Chen Yingjie as Director and      For       For        Management
      Authorize Board to Fix His Renumeration
4h    Reelect Zhang Hongming as Director and    For       For        Management
      Authorize Board to Fix His Renumeration
4i    Reelect Wang Meijuan as Director and      For       For        Management
      Authorize Board to Fix Her Renumeration
5a    Reelect Zhang Guozheng as Supervisor and  For       For        Management
      Authorize Board to Fix His Renumeration
5b    Reelect Sun Wenqiu as Supervisor and      For       For        Management
      Authorize Board to Fix His Renumeration
5c    Reelect Liu Zhangxi as Supervisor and     For       For        Management
      Authorize Board to Fix His Renumeration
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Approve No Payment of Final Dividend      For       For        Shareholder
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Approve and Adopt WF Printing Share       For       Against    Management
      Option Scheme

- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhou Jie as Director              For       Against    Management
3b    Reelect Qian Shi Zheng as Director        For       For        Management
3c    Reelect Lo Ka Shui as Director            For       For        Management
3d    Reelect Woo Chia-Wei as Director          For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  HK0604011236
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Shum Yip Investment   For       For        Management
      (Shenzhen) Ltd. of 51 Percent Equity
      Interest in Hubei Shumyip Huayin Traffic
      Development Co., Ltd. to the Purchaser

- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  HK0604011236
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Zhao Gesheng and Wu Jiesi as      For       Against    Management
      Directors and to Authorize Board to Fix
      Their Renumeration and Resolve Not to
      Fill Up the Vacated Offices Resulted from
      the Retirement of Xiao Rihai Kaiping and
      Lee Yip Wah, Peter
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Grant of Options to Zhang Huaqiao For       For        Management
      to Subscribe for 12 Million Shares of the
      Company Pursuant to the Share Option
      Scheme

- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tung Chi Shing as Executive       For       For        Management
      Director
3b    Reelect Yao Li as Executive Director      For       For        Management
3c    Reelect Ip Wai Shing as Executive         For       For        Management
      Director
3d    Reelect Tang Ping Fai as Executive        For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP

Ticker:       SHG            Security ID:  824596100
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE FISCAL YEAR
      2007 (JANUARY 1, 2007 - DECEMBER 31,
      2007).
02    APPROVAL OF REVISION TO ARTICLES OF       For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
03    APPROVAL OF APPOINTMENT OF DIRECTORS, AS  For       For        Management
      SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
04    APPROVAL OF APPOINTMENT OF AUDIT          For       For        Management
      COMMITTEE MEMBERS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
05    APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
06    APPROVAL OF STOCK OPTION GRANT TO THE     For       For        Management
      EXECUTIVES AND EMPLOYEES OF SHINHAN
      FINANCIAL GROUP AND ITS SUBSIDIARIES AS
      SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD.

Ticker:       SHP            Security ID:  ZAE000012084
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended 06-30-07                     Vote
2     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
3     Approve PricewaterhouseCoopers as         For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
4     Approve Dividends                         For       Did Not    Management
                                                          Vote
5     Reelect JG Rademeyer as Director          For       Did Not    Management
                                                          Vote
6     Reelect TRP Hlongwane  as Director        For       Did Not    Management
                                                          Vote
7     Reelect B Harisunker as Director          For       Did Not    Management
                                                          Vote
8     Reelect JW Basson as Director             For       Did Not    Management
                                                          Vote
9     Reelect CG Goosen as Director             For       Did Not    Management
                                                          Vote
10    Place Authorized But Unissued Shares      For       Did Not    Management
      under Control of Directors                          Vote
11    Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights up to a Maximum of 10             Vote
      Percent of Issued Capital
12    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
13    Authorize Directed Share Repurchase       For       Did Not    Management
      Program from Shoprite Checkers (Pty) Ltd.           Vote
      and Shoprite Hldgs. Ltd. Share Incentive
      Trust

- --------------------------------------------------------------------------------

SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  TH0003010Z12
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2007 Annual Report            For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended Dec. 31, 2007
4     Approve Allocation of Income and Dividend For       For        Management
      Payment of THB 15 Per Share
5     Elect Sumet Tantivejkul, Yos              For       For        Management
      Euarchukiati, Pricha Attavipach, and Kan
      Trakulhoon as Directors
6     Approve KPMG Phoomchai Audit as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Increase in the Ceiling of        For       For        Management
      Debentures by THB 50 Billion, Totaling
      but Not Exceeding THB 150 Billion
8     Approve Remuneration of Directors and     For       For        Management
      Committees
9     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

SIAM CITY CEMENT PUBLIC CO LTD

Ticker:       SCCC           Security ID:  TH0021010010
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       Abstain    Management
3     Accept Audit Committee's Report           For       Abstain    Management
4     Accept Financial Statements and Auditors' For       Abstain    Management
      Report
5     Approve Payment of Final Dividend of THB  For       For        Management
      7.50 Per Share, Acknowledge Payment of
      Interim Dividend of THB 6.50 Per Share,
      and Acknowledge Reserve for Treasury
      Shares
6     Approve Payment of Directors' Bonus       For       For        Management
7     Elect Harald Link, Chantana Sukumanont,   For       For        Management
      Prakob Visitkitjakarn and Chet
      Raktakanishta as Directors
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  TH0429010018
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3.1   Accept Management Report                  For       Abstain    Management
3.2   Acknowledge Payment of Interim Dividend   For       For        Management
      of THB 3.25 Per Share
4     Reappoint Athaporn Khaimarn, Thira        For       For        Management
      Wipuchanin, and Chavalit Uttasart as
      Members of the Audit Committee
5     Elect Dhanin Chearavanont, Arsa Sarasin,  For       Against    Management
      Prasert Jarupanich, and Chavalit Uttasart
      as Directors and Fix Their Remuneration
6     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 2.00 Per Share
7     Approve PricewaterhouseCoopers ABAS Ltd   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO LTD.

Ticker:       SPIL           Security ID:  827084864
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    ADOPTION BY THE MEETING OF FY 2007        For       Abstain    Management
      BUSINESS REPORT AND FINANCIAL STATEMENTS,
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
04    ADOPTION BY THE MEETING OF FY 2007 PROFIT For       For        Management
      DISTRIBUTION PLAN, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
05    PROPOSAL FOR CAPITAL INCREASE BY ISSUE OF For       For        Management
      NEW SHARES FUNDED BY FY 2007 EARNED
      PROFIT, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
06    APPROVAL OF THE ELECTION OF DIRECTORS (9  For       For        Management
      SEATS) AND SUPERVISORS (3 SEATS), AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
07    APPROVAL BY THE MEETING TO THE PROPOSED   For       For        Management
      RELEASE OF RESTRICTION OF COMPETITION ON
      NEW-ELECTED DIRECTORS IMPOSED UNDER
      ARTICLE 209 OF THE COMPANY LAW.

- --------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD

Ticker:       297            Security ID:  BMG8403G1033
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Import Service Framework          For       For        Management
      Agreement
2     Approve Fertilizer Purchase Agreement     For       For        Management
3     Approve Fertilizer Supply  Agreement      For       For        Management

- --------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD

Ticker:       297            Security ID:  BMG8403G1033
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition Agreement and the     For       For        Management
      Purchaser's Undertaking
2     Approve Subscription Agreement            For       For        Management

- --------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD

Ticker:       297            Security ID:  BMG8403G1033
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3a    Elect LIU De Shu as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
3b    Elect Harry YANG as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
3c    ElectKO Ming Tung, Edward as Director and For       For        Management
      Authorize Board to Fix His Remuneration
3d    Elect TANG Tin Sek as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Share Option Scheme                 For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 20 Percent of
      Issued Capital
7     Authorize Share Repurchase Program        For       For        Management
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  CNE1000004C8
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Approve Product Supply and Sales  For       For        Management
      Services Framework Agreement
2     Approve Comprehensive Services Framework  For       For        Management
      Agreement
3     Approve Caps for Each of the Continuing   For       For        Management
      Connected Transactions

- --------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  CNE1000004C8
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports and the 2008 Budget of the
      Company
4     Approve 2007 Profit Appropriation Plan    For       For        Management
5     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Amend Company's Remuneration System for   For       For        Management
      Independent Directors
7a1   Elect Rong Guangdao as Non-Independent    For       For        Management
      Director
7a2   Elect Du Chongjun as Non-Independent      For       For        Management
      Director
7a3   Elect Han Zhihao as Non-Independent       For       For        Management
      Director
7a4   Elect Li Honggen as Non-Independent       For       For        Management
      Director
7a5   Elect Shi Wei as Non-Independent Director For       For        Management
7a6   Elect Dai Jinbao as Non-Independent       For       For        Management
      Director
7a7   Elect Lei Dianwu as Non-Independent       For       For        Management
      Director
7a8   Elect Xiang Hanyin as Non-Independent     For       For        Management
      Director
7b1   Elect Chen Xinyuan as Independent         For       For        Management
      Director
7b2   Elect Sun Chiping as Independent Director For       Against    Management
7b3   Elect Zhang Zhiquan as Independent        For       For        Management
      Director
7b4   Elect Zhou Yunnong as Independent         For       For        Management
      Director
7c1   Elect Zhai Yalin as Supervisor            For       For        Management
7c2   Elect Wu Xiaoqi as Supervisor             For       For        Management
7c3   Elect Liu Xiangdong as Supervisor         For       For        Management
7c4   Elect Yun Yongli as Supervisor            For       For        Management
8     Approve Issuance of Short-Term Commercial For       For        Management
      Papers With a Maximum Principal Amount of
      RMB 2.0 Billion in One or Separate Issues
      Within the Territory of the PRC
9     Authorize the Board to Decide on Exact    For       For        Management
      Terms and Conditions and Relevant Matters
      Regarding the Short-Term Commercial Paper
      Issue
10    Amend Articles Re: Location for Holding a For       For        Management
      General Meeting of the Company

- --------------------------------------------------------------------------------

SINOTRANS LIMITED

Ticker:       598            Security ID:  CN0001729671
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lu Zhengfei as an Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration

- --------------------------------------------------------------------------------

SINOTRANS LIMITED

Ticker:       598            Security ID:  CNE1000004F1
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Target Assets  For       For        Management
      from China National Foreign Trade
      Transportation (Group) Corp. Pursuant to
      the Framework Acquisition Agreement

- --------------------------------------------------------------------------------

SINOTRANS LIMITED

Ticker:       598            Security ID:  CNE1000004F1
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       Abstain    Management
      Directors
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Accept Report of the Supervisory          For       Abstain    Management
      Committee
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Authorize Board to Decide on Matters      For       For        Management
      Relating to the Declaration, Payment and
      Recommendation of Interm or Special
      Dividends for the Year 2008
6a    Reelect Zhang Jianwei as Executive        For       For        Management
      Director
6b    Reelect Tao Suyun as Executive Director   For       Against    Management
6c    Reelect Yang Yuntao as Non-Executive      For       For        Management
      Director
6d    Reelect Sun Shuyi as Independent          For       For        Management
      Non-Executive Director
6e    Reelect Miao Yuexin as Independent        For       For        Management
      Non-Executive Director
6f    Reelect Zhang Junkuo as Supervisor        For       For        Management
6g    Elect Shen Xiaobin as Supervisor          For       For        Management
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
8     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co., Ltd. as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SK TELECOM CO., LTD.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE BALANCE SHEETS, THE       For       Abstain    Management
      STATEMENT OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 24TH FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
02    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN ITEM 2
      OF THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
03    APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
4A    ELECTION OF DIRECTORS. NAMES: KIM, SHIN   For       For        Management
      BAE. PARK, YOUNG HO. UHM, RAK YONG.
      CHUNG, JAY YOUNG. CHO, JAE HO
4B    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTORS.
4C    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.

- --------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  PHY806761029
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice of the Meeting and        For       For        Management
      Existence of a Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held Last April 25, 2007
4     Presentation of the President's Report    For       For        Management
5     Ratification of All Acts of the Board of  For       For        Management
      Directors and Management Since the Last
      Annual Meeting
6     Amend Articles of Incorporation Re:       For       For        Management
      Increase Number of Directors from 7 to 8
7     Elect Directors                           For       For        Management
8     Appoint of External Auditors              For       For        Management
9     Close Meeting                             For       For        Management

- --------------------------------------------------------------------------------

SM PRIME HOLDINGS INC.

Ticker:       SMPH           Security ID:  PHY8076N1120
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Approve Annual Report of Management       For       Abstain    Management
5     Ratify Acts of Directors and Management   For       For        Management
      Since Last Annual Stockholders' Meeting
6     Amend Articles of Incorporation Re:       For       For        Management
      Increase Number of Directors from 7 to 9
7     Elect Directors                           For       For        Management
8     Appoint External Auditors                 For       For        Management
9     Other Business                            For       Against    Management

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SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BALANCE SHEET, AUDITED FINANCIAL          None      Abstain    Management
      STATEMENTS, ANNUAL REPORT, REPORT OF THE
      ACCOUNTING INSPECTORS AND REPORT OF THE
      EXTERNAL AUDITORS FOR THE BUSINESS YEAR
      ENDED DECEMBER 31, 2007.
02    APPOINTMENT OF THE EXTERNAL AUDITORS AND  None      For        Management
      ACCOUNTING INSPECTORS OF THE COMPANY FOR
      THE BUSINESS YEAR 2008.
03    OPERATIONS REFERRED TO IN ARTICLE 44 OF   None      For        Management
      LAW NO 18,046 ("LAW OF CORPORATIONS OF
      CHILE").
04    INVESTMENT AND FINANCING POLICIES OF THE  None      For        Management
      COMPANY.
05    NET INCOME FOR THE YEAR 2007, FINAL       None      For        Management
      DIVIDEND DISTRIBUTION AND POLICY ON
      FUTURE DIVIDENDS.
06    EXPENSES OF THE BOARD OF DIRECTORS DURING None      For        Management
      THE BUSINESS YEAR 2007.
07    ELECTION OF AND COMPENSATION FOR THE      None      For        Management
      MEMBERS OF THE BOARD.
08    ISSUES RELATED TO THE AUDIT AND           None      Against    Management
      DIRECTORS' COMMITTEES.
09    OTHER MATTERS OF INTEREST OF THE COMPANY  None      Against    Management
      OR THAT MAY CORRESPOND IN ACCORDANCE WITH
      THE LAW.

- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.2  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.3  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.4  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.5  DIRECTOR - A. DE LA PARRA ZAVALA          For       For        Management
01.6  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - D. MUNIZ QUINTANILLA           For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.12 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.13 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO THE AMENDED AND   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK WHICH WE ARE AUTHORIZED
      TO ISSUE FROM 320,000,000 SHARES TO
      2,000,000,000 SHARES.
03    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SPAR GROUP LTD.

Ticker:       SPP            Security ID:  ZAE000058517
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Sep. 30, 2007
2     Reelect HK Mehta as Director              For       For        Management
3     Reelect P Mnganga as Director             For       For        Management
4     Ratify Appointment of R Venter as         For       For        Management
      Director
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
8     Place Shares under the Control of         For       Against    Management
      Directors for Purposes of Meeting
      Obligations of Share Option Schemes

- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 3, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Industrial and     For       For        Management
      Commercial Bank of China Limited (ICBC)

- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Representing   For       For        Management
      10 percent of Issued Capital to
      Industrial and Commercial Bank of China
      Limited (ICBC)

- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:       SBK            Security ID:  ZAE000109815
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 2007
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Directors' Affairs   For       For        Management
      Committee
2.6   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.7   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.8   Approve Remuneration of Transformation    For       For        Management
      Committee
2.9   Approve Remuneration of Group Audit       For       For        Management
      Committee
2.10  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Kaisheng Yang as Director           For       For        Management
3.2   Elect Yagan Liu as Director               For       For        Management
3.3   Elect Doug Band as Director               For       For        Management
3.4   Elect Koosum Kalyan as Director           For       For        Management
3.5   Elect Saki Macozoma as Director           For       For        Management
3.6   Elect Rick Menell as Director             For       For        Management
3.7   Reelect Kgomotso Moroka as Director       For       For        Management
3.8   Reelect Cyril Ramaphosa as Director       For       For        Management
3.9   Reelect Martin Shaw as Director           For       For        Management
4.1   Subject to Reappointment of Koosum Kalyan For       Against    Management
      as Director Offer 125,000 Shares Acquired
      by the Managers Trust
4.2   Place Shares for the Equity Growth Scheme For       For        Management
      under Control of Directors
4.3   Place Shares for the Incentive Scheme     For       For        Management
      under Control of Directors
4.4   Place up to 5 Percent of Unissued         For       For        Management
      Ordinary Shares under Control of
      Directors
4.5   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.6   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.7   Amend Clause 1.22 of Company's Equity     For       For        Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Articles of Association Re: Changes For       For        Management
      to Prime Rate for Preference Shares

- --------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  ZAE000016176
Meeting Date: DEC 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended June 30, 2007
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3.1   Approve Remuneration of Directors for     For       For        Management
      2007
3.2   Approve Remuneration of Directors for     For       For        Management
      2008
3.3.1 Reelect DE Ackerman as Director           For       For        Management
3.3.2 Reelect CE Daun as Director               For       For        Management
3.3.3 Reelect D Konar as Director               For       For        Management
3.3.4 Reelect FA Sonn as Director               For       For        Management
3.4.1 Reelect DC Brink as Director Appointed    For       For        Management
      During the Year
3.4.2 Reelect YZ Cuba as Director Appointed     For       For        Management
      During the Year
4     Place Authorized But Unissued Ordinary    For       For        Management
      and Preference Shares under Control of
      Directors
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
6     Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Incentive Schemes
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
8     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
9     Approve Issuance of Convertible           For       For        Management
      Debentures
10    Approve Increase in Authorized Capital to For       For        Management
      ZAR 5 Million

- --------------------------------------------------------------------------------

STRAUSS GROUP LTD

Ticker:       STRS           Security ID:  IL0007460160
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compensation of Chairman          For       For        Management
1.1   Indicate Personal Interest in Item 1      None      Against    Management
2     Approve Stock Option Plan Grants to CEO   For       Against    Management
2.1   Indicate Personal Interest in Item 2      None      Against    Management

- --------------------------------------------------------------------------------

STRAUSS GROUP LTD

Ticker:       STRS           Security ID:  IL0007460160
Meeting Date: JAN 7, 2008    Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          None      Abstain    Management
      Directors' Report for Year Ended Dec. 31,
      2006
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3     Reappoint R. Chayamovitz, M. Shani, and   For       For        Management
      D. Moshvitz as Directors

- --------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  IL0007460160
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Michael Angel and Dafna Schwartz  For       Against    Management
      as External Directors and Approve Their
      Remuneration Including Indemnification
      Agreement
1a    Indicate If You are a Controlling         None      Against    Management
      Shareholder
2     Appoint Akiva Moses and Dalia Lev as      For       Against    Management
      Directors; Approve Remuneration of Moses
      and Lev; Approve Liability and
      Indemnification Coverage for Moses and
      Lev
3     Approve Consultancy Agreement with        For       For        Management
      Director Arieh Ovadia
4     Approve Termination Bonus of $120,000     For       For        Management
      Plus Annual Compensation for Director
      Meir Shani
5     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance

- --------------------------------------------------------------------------------

SUPER-SOL LTD

Ticker:                      Security ID:  IL0007770378
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management

- --------------------------------------------------------------------------------

SUPER-SOL LTD.

Ticker:                      Security ID:  IL0007770378
Meeting Date: JAN 3, 2008    Meeting Type: Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Agreement of Asaf    For       For        Management
      Livnat
1a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
2     Approve Annual Remuneration of Director   For       Against    Management
      Including Controlling Shareholders
2a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
3     Change Company Name to Shufersal Ltd.     For       For        Management

- --------------------------------------------------------------------------------

SYNERON MEDICAL LTD.

Ticker:       ELOS           Security ID:  M87245102
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND RATIFICATION OF THE          For       For        Management
      RE-APPOINTMENT OF INDEPENDENT AUDITORS
      FOR THE COMPANY'S 2007 FISCAL YEAR AND AN
      ADDITIONAL PERIOD UNTIL THE NEXT ANNUAL
      GENERAL MEETING.
02    RE-ELECTION OF DR. SHIMON ECKHOUSE, AS A  For       For        Management
      CLASS III DIRECTOR WHOSE CURRENT TERM
      EXPIRES AT THE MEETING.
03    RE-ELECTION OF DR. MICHAEL ANGHEL AND MR. For       For        Management
      DAN SUESSKIND AS EXTERNAL DIRECTORS OF
      THE COMPANY WHOSE CURRENT TERM EXPIRES IN
      NOVEMBER 2007.
04    APPROVAL OF NON-EXECUTIVE AND EXTERNAL    For       For        Management
      DIRECTOR COMPENSATION AND OPTION GRANTS.
05    APPROVAL AND RATIFICATION OF THE TERMS OF For       Against    Management
      THE AMENDED EMPLOYMENT AGREEMENT WITH MR.
      DAVID SCHLACHET, A DIRECTOR OF THE
      COMPANY.
06    APPROVAL AND RATIFICATION OF THE PURCHASE For       For        Management
      OF D&O INSURANCE COVERAGE.
07    AMENDMENT OF THE COMPANY'S ARTICLES OF    For       For        Management
      ASSOCIATION TO ALLOW INDEMNIFICATION TO
      THE FULLEST EXTENT ALLOWED BY THE THIRD
      AMENDMENT TO THE COMPANIES LAW AND TO
      AUTHORIZE THE COMPANY TO ENTER INTO
      AMENDED AND RESTATED UNDERTAKINGS WITH
      THE COMPANY'S OFFICE

- --------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  TW0002347002
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       Against    Management
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  TW0001101004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution Plan and For       For        Management
      Capitalization of 2007 Dividends and
      Employee Profit Sharing
3     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACCEPT 2007 BUSINESS REPORT AND        For       Abstain    Management
      FINANCIAL STATEMENTS.
02    TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
03    TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.

- --------------------------------------------------------------------------------

TATNEFT OAO

Ticker:                      Security ID:  US6708312052
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends                         For       Did Not    Management
                                                          Vote
5.1   Elect Valery Vasiliev as Director         None      Did Not    Management
                                                          Vote
5.2   Elect David Waygood as Director           None      Did Not    Management
                                                          Vote
5.3   Elect Maria Voskresenskaya as Director    None      Did Not    Management
                                                          Vote
5.4   Elect Radik Gaizatullin as Director       None      Did Not    Management
                                                          Vote
5.5   Elect Sushovan Ghosh as Director          None      Did Not    Management
                                                          Vote
5.6   Elect Nail Ibragimov as Director          None      Did Not    Management
                                                          Vote
5.7   Elect Vladimir Lavushchenko as Director   None      Did Not    Management
                                                          Vote
5.8   Elect Nail Maganov as Director            None      Did Not    Management
                                                          Vote
5.9   Elect Renat Muslimov as Director          None      Did Not    Management
                                                          Vote
5.10  Elect Rinat Sabirov as Director           None      Did Not    Management
                                                          Vote
5.11  Elect Valery Sorokin as Director          None      Did Not    Management
                                                          Vote
5.12  Elect Mirgaziyan Taziev as Director       None      Did Not    Management
                                                          Vote
5.13  Elect Shafgat Takhautdinov as Director    None      Did Not    Management
                                                          Vote
5.14  Elect Rais Khisamov as Director           None      Did Not    Management
                                                          Vote
6.1   Elect Tamara Vilkova to Audit Commission  For       Did Not    Management
                                                          Vote
6.2   Elect Nazilya Galieva to Audit Commission For       Did Not    Management
                                                          Vote
6.3   Elect Ferdinand Galiullin to Audit        For       Did Not    Management
      Commission                                          Vote
6.4   Elect Venera Kuzmina to Audit Commission  For       Did Not    Management
                                                          Vote
6.5   Elect Nikolay Lapin to Audit Commission   For       Did Not    Management
                                                          Vote
6.6   Elect Galina Malyazina to Audit           For       Did Not    Management
      Commission                                          Vote
6.7   Elect Liliya Rakhimzyanova to Audit       For       Did Not    Management
      Commission                                          Vote
6.8   Elect Alfiya Sinegaeva to Audit           For       Did Not    Management
      Commission                                          Vote
7     Ratify CJSC Energy Consulting as Auditor  For       Did Not    Management
                                                          Vote
8     Amend Charter                             For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  TW0002371002
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       Against    Management
5     Amend Ariticles of Association            For       For        Shareholder
6.1   Elect Wei-shan Lin with Shareholder ID    For       For        Management
      No. 7604 as Director
6.2   Elect Wen Yuan Lin with ID No.            For       For        Management
      E1011931009 as Director
6.3   Elect Wen-yen K. Lin, a Representative of For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.4   Elect Wei-tung Lin, a Representative of   For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.5   Elect I-hua Chang, a Representative of    For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.6   Elect Ming-guo Her, a Representative of   For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.7   Elect Chi-an Hsiao, a Representative of   For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.8   Elect Huo-yen Chen, a Representative of   For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.9   Elect Yu-jen Lee, a Representative of     For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.10  Elect Shiow-jeng Lew, a Representative of For       For        Management
      Tatung High School with Shareholder ID
      No. 2 as Supervisor
6.11  Elect Wen-kang Hsu, a Representative of   For       For        Management
      Tatung High School with Shareholder ID
      No. 2 as Supervisor
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

TELEFONOS DE MEXICO, S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  MXP904131325
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

TELKOM SA

Ticker:       TKG            Security ID:  ZAE000044897
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended 03-31-07                     Vote
2.1   Reelect MJ Lamberti as Director           For       Did Not    Management
                                                          Vote
2.2   Reelect B du Plessis as Director          For       Did Not    Management
                                                          Vote
2.3   Reelect PSC Luthuli as Director           For       Did Not    Management
                                                          Vote
2.4   Reelect TF Mosololi as Director           For       Did Not    Management
                                                          Vote
3     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
4     Amend Articles of Association Re:         For       Did Not    Management
      Electronic Communications                           Vote
5     Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote

- --------------------------------------------------------------------------------

TENAGA NASIONAL

Ticker:       TNB            Security ID:  MYL5347OO009
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Aug.
      31, 2007
2     Approve Final Gross Dividend of MYR 0.163 For       Against    Management
      Per Share Less Tax for the Financial Year
      Ended Aug. 31, 2007
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2007
4     Elect Che Khalib bin Mohamad Noh as       For       For        Management
      Director
5     Elect Lau Yin Pin @ Lau Yen Beng as       For       For        Management
      Director
6     Elect Fuad bin Jaafar as Director         For       For        Management
7     Elect Mohammad Zainal bin Shaari as       For       For        Management
      Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Set Out in Section 1 of Appendix II of
      the Circular to Shareholders Dated Nov.
      21, 2007
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2 of
      Appendix II of the Circular to
      Shareholders Dated Nov. 21, 2007
11    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Employees' Share Option Scheme II
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
1     Amend Articles of Association as Set Out  For       Against    Management
      in Appendix I of the Circular to
      Shareholders Dated Nov. 21, 2007

- --------------------------------------------------------------------------------

TENARIS, S.A.

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S CONSOLIDATED    For       Abstain    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007, 2006 AND 2005.
02    APPROVAL OF COMPANY'S ANNUAL ACCOUNTS AS  For       Abstain    Management
      AT DECEMBER 31, 2007.
03    ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
04    DISCHARGE TO THE MEMBERS OF THE BOARD OF  None      For        Management
      DIRECTORS.
05    ELECTION OF THE MEMBERS OF THE BOARD OF   None      For        Management
      DIRECTORS.
06    COMPENSATION OF THE MEMBERS OF THE BOARD  None      For        Management
      OF DIRECTORS.
07    AUTHORIZATION TO BOARD OF DIRECTORS TO    None      For        Management
      CAUSE DISTRIBUTION OF ALL SHAREHOLDER
      COMMUNICATIONS, INCLUDING ITS SHAREHOLDER
      MEETING.
08    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      APPROVAL OF THEIR FEES.

- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  IL0006290147
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Consolidated Balance Sheet For    For       Abstain    Management
      Year Ended Dec. 31, 2006
2     Approve Final Dividend of NIS 1.36 Per    For       For        Management
      Share
3a    Elect A. Cohen as Director                For       Against    Management
3b    Elect R. Kornberg as Director             For       For        Management
3c    Elect M. Many as Director                 For       For        Management
3d    Elect D. Propper as Director              For       For        Management
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
5     Appoint Kesselman and Kesselman as        For       For        Management
      Auditors and Authorize Board to Determine
      their Compensation

- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  IL0006290147
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3.1   Elect Eli Hurvitz as Director             For       For        Management
3.2   Elect Ruth Cheshin as Director            For       For        Management
3.3   Elect Harold Snyder as Director           For       For        Management
3.4   Elect Joseph (Yosi) Nitzani as Director   For       For        Management
3.5   Elect Ory Slonim as Director              For       For        Management
4     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
4a    Indicate If You are a Controlling         None      Against    Management
      Shareholder
5     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
6     Approve Remuneration of Directors         For       For        Management
6a    Indicate If You are a Controlling         None      Against    Management
      Shareholder
7     Approve Employee Stock Purchase Plan      For       For        Management
8     Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  TH0245010010
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Acknowledge 2007 Operating Results        For       Abstain    Management
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Payment of Dividend of Baht 1.80  For       For        Management
      per Share
6     Approve Remuneration, Monthly Allowance,  For       For        Management
      and Annual Bonus of Directors
7     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Elect Suparut Kawatkul, Borwornsak        For       For        Management
      Uwanno, Sivaporn Dardarananda, Chaikasem
      Nitisiri and Pairoj Panichsamai as
      Directors
9     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  TH0245010010
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        None      None       Management
2     Approve Minutes of Previous AGM Dated     For       For        Management
      Dec. 27, 2007
3     Acknowledge 2007 Operating Results        For       Abstain    Management
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Dividend of THB 0.45 Per Share    For       For        Management
6.1   Elect Director                            For       Against    Management
6.2   Elect Director                            For       Against    Management
6.3   Reelect Chartsiri Sophonpanich as         For       For        Management
      Director
6.4   Reelect Chaisak Saeng-Xuto as Director    For       For        Management
6.5   Reelect Pichai Chunhavajira as Director   For       Against    Management
7     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

THANACHART CAPITAL PCL (FMRLY NATIONAL FINANCE PUBLIC CO. LT

Ticker:       TCAP           Security ID:  TH0083A10Y12
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operational Results Report    For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.90 Per Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Siripen Sitasuwan as Director     For       For        Management
6.2   Reelect Suphadej Poonpipat as Director    For       For        Management
6.3   Reelect Anuwat Luengtawekul as Director   For       For        Management
7     Approve Ernst & Young Co as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:       TBS            Security ID:  ZAE000071080
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended September 30, 2007
2     Reelect CFH Vaux as Director              For       For        Management
3     Reelect SL Botha as Director              For       For        Management
4     Reelect KDK Mokhele as Director           For       For        Management
5     Reelect AC Parker as Director             For       For        Management
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors, Including the Chairman and
      Deputy Chairman
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors Members of the Different Board
      Committees
8     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital by Company and/or
      Subsidiary

- --------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  TRATOASO91H3
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Ratify Director Appointments              For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Receive Information on Profit             None      None       Management
      Distribution Policy
7     Receive Information on Charitable         None      None       Management
      Donations
8     Elect Directors                           For       For        Management
9     Appoint Internal Statutory Auditors       For       For        Management
10    Approve Results of External Auditor       For       For        Management
11    Approve Remuneration of Directors and     For       For        Management
      Auditors
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TRAKYA CAM

Ticker:       TRKCM          Security ID:  TRATRKCM91F7
Meeting Date: AUG 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Provide Authorization to Sign Meeting
      Minutes
2     Approve Merger Agreement                  For       For        Management
3     Approve Merger by Absorption              For       For        Management
4     Amend Company Articles                    For       For        Management

- --------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  TRATRKCM91F7
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Accept Financial Statements               For       Abstain    Management
5     Approve Allocation of Income              For       For        Management
6     Ratify Director Appointment               For       For        Management
7     Approve Discharge of Board                For       For        Management
8     Approve Discharge of Internal Auditors    For       For        Management
9     Appoint Internal Auditors                 For       For        Management
10    Amend Articles: Capital Related           For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
13    Receive Information on Charitable         None      None       Management
      Donations
14    Ratify External Auditors                  For       For        Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  CNE1000004J3
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewed Shandong Airline Services For       For        Management
      Agreement and Related Annual Caps
2     Approve Renewed Sichuan Airline Services  For       For        Management
      Agreement and Related Annual Caps

- --------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  CNE1000004J3
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Zhu Yong as        None      None       Management
      Non-Executive Director and Elect Xu Qiang
      as Non-Executive Director and Authorize
      Board to Fix His Remuneration
2     Accept Report of the Board                For       Abstain    Management
3     Accept Report of the Supervisory          For       Abstain    Management
      Committee
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Allocation of Profit and          For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
6     Approve PricewaterhouseCoopers and        For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Resignation of Zhu Yong as        For       Against    Management
      Non-Executive Director and Elect Xu Qiang
      as Executive Director and Authorize Board
      to Fix His Remuneration

- --------------------------------------------------------------------------------

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  TH0375010012
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Issuance of Not More Than 5       For       For        Management
      Percent of the Total Number of Warrants
      to be Issued Under the ESOP 2007 Project
      to Supachai Chearavanont
3     Acknowledge Opinion of the Council of     For       For        Management
      State and the Company's Legal Advisor
      regarding the Agreement Granting the
      Rights to Operate the Telecommunications
      Service of Cellular System Digital PCN
      1800 between CAT Telecom PCL and True
      Move Co. Ltd.
4     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:       TRUE           Security ID:  TH0375010012
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Acknowledge the Report on the Company's   None      None       Management
      2007 Operating Results
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income for Legal    For       For        Management
      Reserve and Dividend Payment
5.1   Reelect Sumet Jiaravanon as Director      For       Against    Management
5.2   Reelect Ajva Taulananda as Director       For       For        Management
5.3   Reelect Chaleo Souvannakitti as Director  For       For        Management
5.4   Reelect Jens B. Bessai as Director        For       For        Management
5.5   Reelect Harald Link as Director           For       Against    Management
5.6   Reelect Narong Chearavanont as Director   For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Year 2008
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Extension of Term for the Thai    For       For        Management
      Trust Fund Project for Foreign Investors
9     Approve Acquisition of up to 6 Billion    For       Against    Management
      Shares in Bangkok Inter Teletech PCL
      (BITCO) from Chareon  Pokhand Holding Co
      Ltd (CP)
10    Approve Extension Request to CP for the   For       Against    Management
      Purchase of BITCO Shares and Agreement
      with CP Relating to CP's Put Option to
      Sell the Purchased BITCO Shares to the
      Company
11    Authorize Issuance of Debentures Not      For       Against    Management
      Exceeding THB 20 Billion
12    Authorize Issuance of Convertible         For       Against    Management
      Debentures Not Exceeding THB 4 Billion
13    Approve Reduction in Registered Capital   For       Against    Management
      to THB 46.46 Billion by Canceling 105.07
      Million Unissued Shares of THB 10 Each
14    Amend Clause 4 of the Memorandum of       For       Against    Management
      Association to Reflect Decrease in
      Registered Capital
15    Approve Increase in Registered Capital to For       Against    Management
      THB 60.4 Billion by Issuing 1.4 Billion
      Ordinary Shares of THB 10 Each
16    Amend Clause 4 of the Memorandum of       For       Against    Management
      Association to Reflect Increase in
      Registered Capital
17    Approve Allocation of 1.4 Billion New     For       Against    Management
      Ordinary Shares Pursuant to the Ff:
      Exercise of Convertible Debentures,
      Exercise of Warrants under the ESOP 2007
      Project, Rights Issue to Shareholders,
      and Agreement with International Finance
      Corporation
18    Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  ZAE000028296
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended June 24, 2007
2a1   Reelect CT Ndlovu as Director             For       For        Management
2a2   Reelect MA Thompson as Director           For       For        Management
2a3   Reelect VM van der Merwe as Director      For       For        Management
2b    Elect SM Ngebulana as Director            For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Ernst & Young as Auditors         For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Period Ended June 24, 2007

- --------------------------------------------------------------------------------

TSINGTAO BREWERY CO

Ticker:       168            Security ID:  CNE1000004K1
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance Size of the Bonds with   For       For        Management
      Warrants
1b    Approve Issuance Price of the Bonds with  For       For        Management
      Warrants
1c    Approve Issuance Target of the Bonds with For       For        Management
      Warrants
1d    Approve Method of Issuance of the Bonds   For       For        Management
      with Warrants
1e    Approve Term of the Bonds                 For       For        Management
1f    Approve Interest Rate of the Bonds        For       For        Management
1g    Approve Method and Term of Repayment for  For       For        Management
      Interest of the Bonds
1h    Approve Term of Redemption of the Bonds   For       For        Management
1i    Approve Guarantee of the Bonds with       For       For        Management
      Warrants
1j    Approve Term of the Warrants              For       For        Management
1k    Approve Conversion Period of the Warrants For       For        Management
1l    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1m    Approve Exercise Price of the Warrants    For       For        Management
1n    Approve Adjustment of the Exercise Price  For       For        Management
      and the Proportion of Exercise Rights of
      the Warrants
1o    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1p    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1q    Authorize Board to Complete the Matters   For       For        Management
      Relating to the Proposed Issuance of
      Bonds with Warrants
2     Approve Resolution Relating to the        For       For        Management
      Feasibility of the Projects to be
      Invested with the Proceeds from the
      Proposed Issuance
3     Approve Description Prepared by the Board For       For        Management
      on the Use of Proceeds from the Previous
      Issue

- --------------------------------------------------------------------------------

TSINGTAO BREWERY CO

Ticker:       168            Security ID:  CNE1000004K1
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance Size of the Bonds with   For       For        Management
      Warrants
1b    Approve Issuance Price of the Bonds with  For       For        Management
      Warrants
1c    Approve Issuance Target of the Bonds with For       For        Management
      Warrants
1d    Approve Method of Issuance of the Bonds   For       For        Management
      with Warrants
1e    Approve Term of the Bonds                 For       For        Management
1f    Approve Interest Rate of the Bonds        For       For        Management
1g    Approve Method and Term of Repayment for  For       For        Management
      Interest of the Bonds
1h    Approve Term of Redemption of the Bonds   For       For        Management
1i    Approve Guarantee of the Bonds with       For       For        Management
      Warrants
1j    Approve Term of the Warrants              For       For        Management
1k    Approve Conversion Period of the Warrants For       For        Management
1l    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1m    Approve Exercise Price of the Warrants    For       For        Management
1n    Approve Adjustment of the Exercise Price  For       For        Management
      and the Proportion of Exercise Rights of
      the Warrants
1o    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1p    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1q    Authorize Board to Complete the Matters   For       For        Management
      Relating to the Proposed Issuance of
      Bonds with Warrants

- --------------------------------------------------------------------------------

TSINGTAO BREWERY CO

Ticker:       168            Security ID:  CNE1000004K1
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Approve Financial Statements              For       Abstain    Management
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Proposal
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers, Hong Kong
      as Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6a    Elect Jin Zhi Guo as Executive Director   For       For        Management
6b    Elect Wang Fan as Executive Director      For       For        Management
6c    Elect Sun Ming Bo as Executive Director   For       For        Management
6d    Elect Liu Ying Di as Executive Director   For       For        Management
6e    Elect Sun Yu Guo as Executive Director    For       For        Management
6f    Elect Stephen J. Burrows as Non-Executive For       For        Management
      Director
6g    Elect Mark F. Schumm as Non-Executive     For       For        Management
      Director
6h    Elect Fu Yan as Independent Director      For       For        Management
6i    Elect Li Yan as Independent Director      For       For        Management
6j    Elect Poon Chiu Kwok as Independent       For       For        Management
      Director
6k    Elect Wang Shu Wen as Independent         For       For        Management
      Director
7a    Elect Du Chang Gong as Supervisor         For       For        Management
7b    Elect Frances Zheng as Supervisor         For       For        Management
7c    Elect Liu Qing Yuan as Supervisor         For       For        Management
7d    Elect Zhong Ming Shan as Supervisor       For       For        Management
8     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
9     Approve Purchase of Liability Insurance   For       Against    Management
      of the Directors, Supervisors and Senior
      Management
10    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  TRATUPRS91E8
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Ratify Director Appointments              For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Elect Directors                           For       For        Management
6     Appoint Internal Auditors                 For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
8     Approve Allocation of Income              For       For        Management
9     Receive Information on Profit             None      None       Management
      Distribution Policy
10    Receive Information on Disclosure Policy  None      None       Management
11    Receive Information on Ethics Principles  None      None       Management
12    Receive Information on Charitable         None      None       Management
      Donations
13    Ratify External Auditors                  For       For        Management
14    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
15    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN          Security ID:  TRAGARAN91N1
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Amend Company Bylaws                      For       For        Management

- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN          Security ID:  TRAGARAN91N1
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income and Dividends
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Approve Remuneration of Directors and     For       For        Management
      Auditors
7     Receive Information on Charitable         None      None       Management
      Donations
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose

- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN          Security ID:  TRAGARAN91N1
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Authorize Purchase of Founder Shares      For       For        Management
4     Amend Company Articles                    For       For        Management

- --------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALRI AS

Ticker:       SISE           Security ID:  TRASISEW91Q3
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect and Authorize Presiding Council to  For       For        Management
      Sign Minutes of Meeting
2     Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Elect Directors                           For       For        Management
4     Approve Merger Agreement                  For       For        Management

- --------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALRI AS

Ticker:       SISE           Security ID:  TRASISEW91Q3
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Authorize Signing of Minutes
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements               For       Abstain    Management
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
9     Approve Director Remuneration             For       For        Management
10    Approve Remuneration of Internal Auditors For       For        Management
11    Receive Information on Charitable         None      None       Management
      Donations
12    Ratify External Auditors                  For       For        Management

- --------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  TW0002606001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines

- --------------------------------------------------------------------------------

UEM WORLD BHD (FRMLY RENONG BERHAD)

Ticker:       UEM            Security ID:  MYL1775OO005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Azman Mokhtar as Director           For       Against    Management
2     Elect Abdul Kadir bin Md Kassim as        For       For        Management
      Director
3     Elect Abdul Farid bin Alias as Director   For       For        Management
4     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     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
7     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
8     Approve New Shareholders' Mandate for     For       For        Management
      Additional Recurrent Related Party
      Transactions
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix 1 of the Circular to
      Shareholders Dated May 9, 2008

- --------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  TW0001216000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Investment of the Company to      For       For        Management
      Mainland China
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve Issuance of Shares for a Private  For       For        Management
      Placement
7     Amend Articles of Association             For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:       USERY          Security ID:  US9046882075
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO REORGANIZE RAO UES OF RUSSIA IN THE    For       For        Management
      FORM OF SPIN-OFF OF OAO STATE HOLDING,
      OAO STATE HOLDING HYDROOGK, OAO MINORITY
      HOLDING FGC UES, OAO MINORITY HOLDING
      HYDROOGK, OAO OGK-1 HOLDING, OAO OGK-2
      HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
      HOLDING, OAO OGK-6 H
2     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO STATE HOLDING.
3     ELECTION OF MEMBERS OF THE BOARD OF OAO   None      For        Management
      HYDROOGK STATE HOLDING.
4     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO FGC UES MINORITY
      HOLDING.
5     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO HYDROOGK MINORITY
      HOLDING.
6     ELECTION OF MEMBERS OF THE BOARD OF OAO   None      For        Management
      OGK-1 HOLDING.
7     ELECTION OF MEMBERS OF THE BOARD OF OAO   None      For        Management
      OGK-2 HOLDING.
8     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO OGK-3 HOLDING.
9     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO OGK-4 HOLDING.
10    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO OGK-6 HOLDING.
11    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-1 HOLDING.
12    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-2 HOLDING.
13    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO MOSENERGO HOLDING.
14    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-4 HOLDING.
15    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-6 HOLDING.
16    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO VOLJSKAYA TGK HOLDING.
17    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO UGK TGK-8 HOLDING.
18    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-9 HOLDING.
19    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-10 HOLDING.
20    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-11 HOLDING.
21    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO KUZBASSENERGO HOLDING.
22    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO YENISEYSKAYA TGK
      HOLDING.
23    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-14 HOLDING.
24    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO INTER RAO UES HOLDING.
25    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO MRSK HOLDING.
26    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF  OAO RAO ENERGY SYSTEM OF
      THE EAST HOLDING.
27    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO CENTERENERGYHOLDING
      HOLDING.
28    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO SIBENERGYHOLDING.
29    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO INTERGENERATION.
30    TO REORGANIZE OAO STATE HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF RAO UES OF RUSSIA) THROUGH A TAKEOVER
      BY OAO FGC UES (OGRN 1024701893336) UNDER
      TERMS AND CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE TAKEOVER AGREEMENT
      BEING APPR
31    TO REORGANIZE OAO STATE HOLDING HYDROOGK  For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO HYDROOGK (OGRN
      1042401810494) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      TAKEOVER AGREEM
32    TO REORGANIZE OAO MINORITY HOLDING FGC    For       For        Management
      UES (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO FGC UES (OGRN
      1024701893336) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      TAKEOVER AGREE
33    TO REORGANIZE OAO MINORITY HOLDING        For       For        Management
      HYDROOGK (TO BE ESTABLISHED AS A RESULT
      OF REORGANIZATION OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO HYDROOGK (OGRN
      1042401810494) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      TAKEOVER AGREEM
34    TO REORGANIZE OAO OGK-1 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-1 (OGRN
      1057200597960) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
35    TO REORGANIZE OAO OGK-2 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-2 (OGRN
      1052600002180) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
36    TO REORGANIZE OAO OGK-3 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-3 (OGRN
      1040302983093) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
37    TO REORGANIZE OAO OGK-4 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-4 (OGRN
      1058602056985) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
38    TO REORGANIZE OAO OGK-6 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-6 (OGRN
      1056164020769) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
39    TO REORGANIZE OAO TGK-1 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-1 (OGRN
      1057810153400) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
40    TO REORGANIZE OAO TGK-2 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-2 (OGRN
      1057601091151) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
41    TO REORGANIZE OAO MOSENERGO HOLDING (TO   For       For        Management
      BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO MOSENERGO (OGRN
      1027700302420) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEO
42    TO REORGANIZE OAO TGK-4 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-4 (OGRN
      1056882304489) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
43    TO REORGANIZE OAO TGK-6 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-6 (OGRN
      1055230028006) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
44    TO REORGANIZE OAO VOLJSKAYA TGK HOLDING   For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO VOLJSKAYA TGK
      (OGRN 1056315070350) UNDER TERMS AND
      CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE AGREEMENT F
45    TO REORGANIZE OAO UGK TGK-8 HOLDING (TO   For       For        Management
      BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO UGK TGK-8 (OGRN
      1053000012790) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEO
46    TO REORGANIZE OAO TGK-9 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-9 (OGRN
      1045900550024) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
47    TO REORGANIZE OAO TGK-10 HOLDING (TO BE   For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-10 (OGRN
      1058602102437) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF
48    TO REORGANIZE OAO TGK-11 HOLDING (TO BE   For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-11 (OGRN
      1055406226237) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF
49    TO REORGANIZE OAO KUZBASSENERGO HOLDING   For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO KUZBASSENERGO
      (OGRN 1024200678260) UNDER TERMS AND
      CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE AGREEMENT F
50    TO REORGANIZE OAO ENISEISKAYA TGK HOLDING For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO ENISEISKAYA TGK
      (TGK-13) (OGRN 1051901068020) UNDER TERMS
      AND CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND TH
51    TO REORGANIZE OAO TGK-14 HOLDING (TO BE   For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-14 (OGRN
      1047550031242) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF
52    TO REORGANIZE OAO INTER RAO UES HOLDING   For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO SOCHINSKAYA TPP
      (OGRN 1022302933630) UNDER TERMS AND
      CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE TAKEOVER
53    TO REORGANIZE OAO RAO UES OF RUSSIA IN    For       For        Management
      THE FORM OF TAKEOVER BY OAO FGC UES (OGRN
      1024701893336) UNDER THE CONDITIONS SET
      FORTH BY THIS RESOLUTION AND TAKEOVER
      AGREEMENT APPROVED BY THIS RESOLUTION.

- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:       USERY          Security ID:  US9046882075
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT OF RAO UES  For       For        Management
      OF RUSSIA FOR 2007, ANNUAL FINANCIAL
      STATEMENTS, INCLUDING THE PROFIT AND LOSS
      STATEMENT (PROFIT AND LOSS ACCOUNT) AND
      THE STATEMENT OF APPROPRIATION OF
      PROFIT/LOSS AT FISCAL YEAR END.
2     DIVIDEND FOR 2007 ON SHARES OF ALL        For       For        Management
      CATEGORIES IN THE COMPANY SHALL NOT BE
      PAID.
3     APPROVAL OF ZAO  PRICEWATERHOUSECOPERS    For       For        Management
      AUDIT  AS THE AUDITOR OF RAO UES OF
      RUSSIA.
4.1   ELECTION OF DIRECTOR: KIRILL GENNADYEVICH None      Against    Management
      ANDROSOV
4.2   ELECTION OF DIRECTOR: DMITRY SERGEEVICH   None      Against    Management
      AKHANOV
4.3   ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH None      Against    Management
      BUGROV
4.4   ELECTION OF DIRECTOR: ALEKSANDR           None      Against    Management
      STALIEVICH VOLOSHIN
4.5   ELECTION OF DIRECTOR: ANDREI              None      Against    Management
      VLADIMIROVICH DEMENTIEV
4.6   ELECTION OF DIRECTOR: YURY MITROFANOVICH  None      Against    Management
      MEDVEDEV
4.7   ELECTION OF DIRECTOR: ELVIRA              None      Against    Management
      SAKHIPZADOVNA NABIULLINA
4.8   ELECTION OF DIRECTOR: GLEB SERGEYEVICH    None      Against    Management
      NIKITIN
4.9   ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH   None      Against    Management
      POLYAKOV
4.10  ELECTION OF DIRECTOR: OLGA STANISLAVOVNA  None      Against    Management
      PUSHKAREVA
4.11  ELECTION OF DIRECTOR: VLADIMIR            None      Against    Management
      VALERYEVICH RASHEVSKY
4.12  ELECTION OF DIRECTOR: SEPPO JUHA REMES    None      For        Management
4.13  ELECTION OF DIRECTOR: KIRILL GENNADIEVICH None      Against    Management
      SELEZNEV
4.14  ELECTION OF DIRECTOR: ALEXEI              None      Against    Management
      KONSTANTINOVICH UVAROV
4.15  ELECTION OF DIRECTOR: YAKOV MOISEYEVICH   None      Against    Management
      URINSON
4.16  ELECTION OF DIRECTOR: VIKTOR BORISOVICH   None      Against    Management
      KHRISTENKO
4.17  ELECTION OF DIRECTOR: ANATOLY BORISOVICH  None      Against    Management
      CHUBAIS
4.18  ELECTION OF DIRECTOR: ILYA ARTUROVICH     None      Against    Management
      YUZHANOV
5.1   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      SERGEI IGOREVICH ZHURAVLEV.
5.2   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      ANDREI NIKOLAYEVICH KOBZEV.
5.3   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      VIKTORIA VLADIMIROVNA OSELEDKO.
5.4   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      ALEXANDER BORISOVICH RUTENBERG.
5.5   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      VLADIMIR VLADIMIROVICH CHERNYSHEV.

- --------------------------------------------------------------------------------

UNIPETROL AS

Ticker:       UNIP           Security ID:  CZ0009091500
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Procedural Rules                  For       For        Management
3     Elect Meeting Officials                   For       For        Management
4     Receive Management Board Report on        None      None       Management
      Company's Operations in Fiscal 2007 and
      State of Its Assets in 2007
5     Receive Supervisory Board Report          None      None       Management
6     Approve Management Board Report on        For       Abstain    Management
      Company's Operations in Fiscal 2007 and
      State of Its Assets in 2007
7     Accept Financial Statements               For       Abstain    Management
8     Accept Consolidated Financial Statements  For       Abstain    Management
9     Approve Covering of Loss                  For       For        Management
10    Amend Articles of Association Re: Company For       For        Management
      Location, Mamangement and Supervisory
      Boards, and Other Amendments
11    Approve Changes in Composition of         For       For        Management
      Supervisory Board
12    Shareholder Proposal: Approve Dividends   None      Against    Shareholder
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORPORATION

Ticker:       UMC            Security ID:  910873405
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ACKNOWLEDGEMENT OF THE 2007 BUSINESS      For       Abstain    Management
      REPORT AND FINANCIAL STATEMENTS, AS SET
      FORTH IN THE COMPANY'S MEETING AGENDA
      ENCLOSED HEREWITH.
02    ACKNOWLEDGEMENT OF THE 2007 SURPLUS       For       For        Management
      EARNING DISTRIBUTION CHART, AS SET FORTH
      IN THE COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
03    APPROVAL OF THE COMPANY'S 2007 AND        For       For        Management
      PREVIOUS YEARS UNAPPROPRIATED EARNINGS
      AND CAPITAL RESERVE TO BE REINVESTED AS
      CAPITAL, AS SET FORTH IN THE COMPANY'S
      MEETING AGENDA ENCLOSED HEREWITH.
04    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S "ACQUISITION OR DISPOSAL OF
      ASSETS PROCEDURE", AS SET FORTH IN THE
      COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
05    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S "FINANCIAL DERIVATIVES
      TRANSACTION PROCEDURE", AS SET FORTH IN
      THE COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
06    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION, AS
      SET FORTH IN THE COMPANY'S MEETING AGENDA
      ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S.A. DE C.V.

Ticker:       URBI*          Security ID:  MX01UR000007
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Approve Their         For       For        Management
      Remuneration
5     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:       URBI*          Security ID:  MX01UR000007
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Fixed Portion For       Against    Management
      via Issuance of Share for Public Offer
2     Amend Article 6 of Bylaws                 For       Against    Management
3     Approve Public Offering of Shares in      For       Against    Management
      Primary and Secondary Markets in Mexico
      and Foreign Markets
4     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions Re: Public Offering

- --------------------------------------------------------------------------------

VIMPEL-COMMUNICATIONS

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 9, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE 2007 VIMPELCOM ANNUAL     None      Abstain    Management
      REPORT PREPARED IN ACCORDANCE WITH
      RUSSIAN LAW
02    APPROVAL OF VIMPELCOM'S UNCONSOLIDATED    None      Abstain    Management
      ACCOUNTING STATEMENTS, INCLUDING PROFIT
      AND LOSS STATEMENT FOR 2007 (PREPARED IN
      ACCORDANCE WITH RUSSIAN STATUTORY
      ACCOUNTING PRINCIPLES)
03    ALLOCATION OF PROFITS AND LOSSES          None      For        Management
      RESULTING FROM 2007 FINANCIAL YEAR
      OPERATIONS INCLUDING ADOPTION OF THE
      DECISION (DECLARATION) ON PAYMENT OF
      DIVIDENDS ON THE FINANCIAL YEAR RESULTS
05    ELECTION OF THE AUDIT COMMISSION          None      For        Management
06    APPROVAL OF EXTERNAL AUDITORS             None      For        Management
07    APPROVAL OF A CHANGE IN THE COMPENSATION  None      For        Management
      OF THE MEMBERS OF THE BOARD OF DIRECTORS
08    APPROVAL OF REORGANIZATION OF VIMPELCOM   None      For        Management
      THROUGH THE STATUTORY MERGER OF CERTAIN
      OF ITS SUBSIDIARIES INTO VIMPELCOM AND OF
      THE MERGER AGREEMENTS
09    APPROVAL OF THE AMENDMENTS TO THE CHARTER None      For        Management
      OF VIMPELCOM
4A    DAVID J. HAINES                           None      Split      Management
4B    MIKHAIL M. FRIDMAN                        None      Take No    Management
                                                          Action
4C    KJELL MORTEN JOHNSEN                      None      Take No    Management
                                                          Action
4D    HANS PETER KOHLHAMMER                     None      Split      Management
4E    JO O. LUNDER                              None      Take No    Management
                                                          Action
4F    OLEG A. MALIS                             None      Take No    Management
                                                          Action
4G    LEONID R. NOVOSELSKY                      None      Split      Management
4H    ALEXEY M. REZNIKOVICH                     None      Take No    Management
                                                          Action
4I    OLE BJORN SJULSTAD                        None      Take No    Management
                                                          Action
4J    JAN EDVARD THYGESEN                       None      Take No    Management
                                                          Action

- --------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:                      Security ID:  US46630Q2021
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Abstain    Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.00134 per Ordinary
      Share
4     Fix Number of Directors at 11             For       For        Management
5.1   Elect Arkady Dvorkovich as Director       None      Against    Management
5.2   Elect Anton Drozdov as Director           None      Against    Management
5.3   Elect Andrey Kostin as Director           None      Against    Management
5.4   Elect Alexey Kudrin as Director           None      Against    Management
5.5   Elect Yury Medvedev as Director           None      Against    Management
5.6   Elect Anna Popova as Director             None      Against    Management
5.7   Elect Alexey Savatugin as Director        None      Against    Management
5.8   Elect Anton Siluanov as Director          None      Against    Management
5.9   Elect Alexey Ulukaev as Director          None      Against    Management
5.10  Elect Matthias Warnig as Director         None      For        Management
5.11  Elect Nikolay Kropachev as Director       None      Against    Management
6     Fix Number of Members of Audit Commission For       For        Management
      at Five
7.1   Elect Tatiana Bogomolova as Member of     For       For        Management
      Audit Commission
7.2   Elect Alexey Kovrov as Member of Audit    For       For        Management
      Commission
7.3   Elect Vladimir Lukov as Member of Audit   For       For        Management
      Commission
7.4   Elect Rustem Memetov as Member of Audit   For       For        Management
      Commission
7.5   Elect Alexey Terentiev as Member of Audit For       For        Management
      Commission
8     Ratify CJSC Ernst & Young Vneshaudit as   For       For        Management
      Auditor
9     Approve Related-Party Transactions        For       For        Management
10    Approve New Edition of Charter            For       For        Management
11    Approve Remuneration of Independent       For       For        Management
      Directors

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WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       Abstain    Management
2     Accept CEO's Report                       For       Abstain    Management
3     Accept Audit Committee's Report           For       Abstain    Management
4     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year Ended 12-31-07
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve to Cancel 152.01 Million Company  For       For        Management
      Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend of MXN 0.59 to be Paid   For       For        Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Approve MXN 4.99 Billion Capital Increase For       For        Management
      Through the Issuance of 178.27 Million
      Ordinary Shares to Service Stock Dividend
      Payment
10    Accept Report on Adherence to Fiscal      For       Abstain    Management
      Obligations
11    Report on Employee Stock Purchase Plan    For       For        Management
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year Jan. 1 - Dec. 31,
      2007
14    Ratify and Elect Board Members            For       For        Management
15    Nominate or Ratify Audit and Corporate    For       For        Management
      Governance Committee Chairs
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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WEICHAI POWER CO

Ticker:                      Security ID:  CN000A0B9CD4
Meeting Date: AUG 22, 2007   Meeting Type: Special
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Share Transfer Agreements     For       For        Management
2     Approve Sale of Parts and Components of   For       For        Management
      Transmissions by SFGC to Fast
      Transmission
3     Approve Purchase of Parts and Components  For       For        Management
      of Transmissions by SFGC from Fast
      Transmission
4     Approve Sale of Vehicles and Parts and    For       For        Management
      Components and Raw Materials of Vehicles
      and Provision of Heat Processing Services
      by Shaanxi Zhongqi, Hande Axle and
      Jinding to Shaanxi Automotive and its
      Associates
5     Approve Purchase of Parts and Components  For       For        Management
      of Vehicles and Scrap Steel by Shaanxi
      Zhongqi, Hande Axle and Jinding from
      Shaanxi Automotive and its Associates
6     Approve Sale of Off-Road Vehicles by      For       For        Management
      DFOVCL to Dong Feng Automobile
7     Approve Purchase of Parts and Components  For       For        Management
      of Off-Road Vehicles by DFOVCL from Dong
      Feng Automobile

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WEICHAI POWER CO

Ticker:       2338           Security ID:  CNE1000004L9
Meeting Date: DEC 24, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Proposed A Share Issue and        For       For        Management
      Nominal Value of the A Shares
1b    Approve Number of A Shares to be Issued   For       For        Management
1c    Approve Method of Price Determination of  For       For        Management
      the A Share Issue
1d    Approve Target Investors of the A Share   For       For        Management
      Issue
1e    Approve Mode of the A Share Issue         For       For        Management
1f    Approve Listing of the A Shares in the    For       For        Management
      Shenzhen Stock Exchange
1g    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1h    Approve Validity Period of the Resolution For       For        Management
      of the A Share Issue
1i    Approve Distribution of Accumulated       For       For        Management
      Profits Before A Shares Issue
2     Approve Feasibility of the Projects to    For       Against    Management
      which Proceeds from the Issue of New A
      Shares would be Used
3     Authorize Board to Determine and Deal     For       For        Management
      with the Matters in Relation to the A
      Share Issue
4     Approve Rules for the Management of the   For       Against    Management
      Use of Proceeds of Weichai Power Co.,
      Ltd.
5     Approve the Explanation of the Previous   For       Against    Management
      Use of Proceeds of the Board of Directors
      of Weichai Power Co., Ltd.

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WEICHAI POWER CO

Ticker:       2338           Security ID:  CNE1000004L9
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report of the Company       For       Abstain    Management
2     Accept Report of the Board of Directors   For       Abstain    Management
3     Accept Report of the Supervisory          For       Abstain    Management
      Committee
4     Accept Financial Statements and Auditors' For       Abstain    Management
      Report
5     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
6     Approve Profit Distribution Proposal      For       For        Management
7     Reappoint Shandong Zheng Yuan Hexin       For       For        Management
      Accountants Ltd. as PRC Auditors and
      Authorize Board to Fix Their Remuneration
8     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Non-PRC Auditors and Authorize Board to
      Fix Their Remuneration
9     Approve Interim Dividend for the Year     For       For        Management
      Ending Dec. 31, 2008
10    Amend Articles of Association             For       For        Management
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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WIMM BILL DANN FOODS

Ticker:       WBD            Security ID:  97263M109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5A    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      BOARD OF DIRECTORS: DE SELLIERS, GUY
5B    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: DUBININ, MIKHAIL                Action
      VLADIMIROVICH
5C    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: O'NEIL, MICHAEL                 Action
5D    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: ORLOV, ALEKSANDR                Action
      SERGEEVICH
5E    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: PLASTININ, SERGEI               Action
      ARKADIEVICH
5F    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: YUSHVAEV, GAVRIL                Action
      ABRAMOVICH
5G    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: IAKOBACHVILI, DAVID             Action
5H    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: YASSIN, EVGENY                  Action
      GRIGORIEVICH
5I    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: RHODES, MARCUS J.               Action
5J    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: KOSTIKOV, IGOR                  Action
      VLADIMIROVICH
5K    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: VINCENT, JACQUES                Action

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WIMM BILL DANN FOODS

Ticker:       WBD            Security ID:  97263M109
Meeting Date: JUN 27, 2008   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF WBD FOODS OJSC ANNUAL REPORT: None      Abstain    Management
      BE IT RESOLVED THAT WBD FOODS OJSC ANNUAL
      REPORT, PREPARED ON THE BASIS OF
      ACCOUNTING DATA ACCORDING TO RUSSIAN
      STANDARDS FOR Y2007, BE APPROVED.
02    APPROVAL OF THE ANNUAL FINANCIAL          None      Abstain    Management
      STATEMENTS, INCLUDING THE INCOME
      STATEMENT, (PROFIT AND LOSS ACCOUNTS) OF
      WBD FOODS OJSC: BE IT RESOLVED THAT THE
      Y2007 ANNUAL FINANCIAL STATEMENTS,
      INCLUDING THE INCOME STATEMENT (PROFIT
      AND LOSS ACCOUNTS) OF WBD FOODS OJ
03    ALLOCATION OF THE PROFIT (INCLUDING       None      For        Management
      PAYMENT/DECLARATION OF DIVIDENDS) AND
      LOSSES OF WBD FOODS OJSC: THE PART OF NET
      PROFIT REFLECTED IN Y2007 FINANCIAL
      STATEMENTS IN ACCORDANCE WITH RUSSIAN
      STANDARDS, IN THE AMOUNT OF 9 897 017 RUR
      16 KOP. BE TRANSFERRED
04    APPROVAL OF ERNST & YOUNG LLC AS WBD      None      For        Management
      FOODS OJSC AUDITOR FOR 2008.
06    APPROVAL OF CHANGE OF THE AMOUNT OF THE   None      For        Management
      BOARD OF DIRECTOR MEMBER COMPENSATION.
7A    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: GAVRILENKO, LESYA
      MIKHAILOVNA
7B    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: DAVIDIUK, ALEXANDER
      ANATOLIEVICH
7C    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: DZHEMELINSKAYA,
      VICTORIA VALERIEVNA
7D    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: IESHKINA, IRINA
      NIKOLAEVNA
7E    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: NAZAROVA, TATIANA
      ANATOLIEVNA
7F    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: KOZLOVA, ELENA
      ALEKSEEVNA
7G    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: POPOV, ALEXANDER
      DMITRIEVICH
08    APPROVAL OF THE COMPANY'S AMENDED         None      Against    Management
      CHARTER.

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WINTEK CORPORATION

Ticker:       2384           Security ID:  TW0002384005
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares for a Private  For       For        Management
      Placement
5     Amend Articles of Association             For       For        Management
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, Endorsement and
      Guarantee
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

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WIPRO LIMITED

Ticker:       WIT            Security ID:  97651M109
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF REPORT AND ACCOUNTS AS AT     For       Abstain    Management
      MARCH 31, 2007
02    CONFIRM THE PAYMENT OF INTERIM DIVIDEND   For       For        Management
      AND TO DECLARE A FINAL DIVIDEND ON EQUITY
      SHARES
03    RE-ELECTION OF THE FOLLOWING PERSON AS A  For       For        Management
      DIRECTOR: MR. NARAYANAN VAGHUL
04    RE-ELECTION OF THE FOLLOWING PERSON AS A  For       For        Management
      DIRECTOR: MR. B.C. PRABHAKAR
05    RE-APPOINTMENT OF STATUTORY AUDITORS -    For       For        Management
      M/S. BSR & CO.
06    RE-APPOINTMENT OF MR. AZIM H. PREMJI AS   For       For        Management
      CHAIRMAN AND MANAGING DIRECTOR
      (DESIGNATED AS "CHAIRMAN") AND PAYMENT OF
      REMUNERATION
07    APPOINTMENT OF MR. RISHAD PREMJI - OFFICE For       For        Management
      OR PLACE OF PROFIT
08    AMENDMENT TO WIPRO EMPLOYEE STOCK         For       Against    Management
      OPTIONS/RESTRICTED STOCK UNIT PLANS
      INCLUDING ADS STOCK OPTION PLAN AND ADS
      RESTRICTED STOCK UNIT PLAN OF THE COMPANY
09    APPROVAL OF WIPRO EMPLOYEE RESTRICTED     For       Against    Management
      STOCK UNIT PLAN 2007
S10   MERGER OF WIPRO INFRASTRUCTURE            For       For        Management
      ENGINEERING LIMITED, WIPRO HEALTHCARE IT
      LIMITED AND QUANTECH GLOBAL SERVICES
      LIMITED WITH WIPRO LIMITED
S11   MERGER OF MPACT TECHNOLOGY SERVICES       For       For        Management
      PRIVATE LIMITED, MPOWER SOFTWARE SERVICES
      (INDIA) PRIVATE LIMITED AND CMANGO INDIA
      PRIVATE LIMITED WITH WIPRO LIMITED

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WIPRO LIMITED

Ticker:       WIT            Security ID:  97651M109
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCLUSION OF ADDITIONAL OBJECTS IN THE    For       For        Management
      OBJECTS CLAUSE OF MEMORANDUM OF
      ASSOCIATION OF THE COMPANY
02    APPROVAL FOR CREATION OF CHARGES, ETC.    For       For        Management
      FOR SECURED BORROWINGS

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WOOLWORTHS HOLDINGS LIMITED

Ticker:       WHL            Security ID:  ZAE000063863
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended June 30, 2007
2.1   Approve ZAR 620,000 Remuneration for      For       For        Management
      Chairman
2.2   Approve ZAR 125,000 Remuneration for      For       For        Management
      South Africa Based Directors
2.3   Approve BPD 32,000 Remuneration for       For       For        Management
      United Kingdom Based Directors
2.4   Approve ZAR 127,000 Remuneration for      For       For        Management
      Audit Committee Chairman
2.5   Approve ZAR 67,000 Remuneration for Audit For       For        Management
      Committee Members
2.6   Approve ZAR 90,000 Remuneration for Risk  For       For        Management
      Committee Chairman
2.7   Approve ZAR 43,000 Remuneration for Risk  For       For        Management
      Committee Members
2.8   Approve ZAR 115,000 Remuneration for      For       For        Management
      Remuneration Committee Chairman
2.9   Approve ZAR 60,000 Remuneration for       For       For        Management
      Remuneration Committee Members
2.10  Approve ZAR 87,500 Remuneration for       For       For        Management
      Transformation Committee Chairman
2.11  Approve ZAR 44,000 Remuneration for       For       For        Management
      Transformation Committee Members
2.12  Approve ZAR 55,000 Remuneration for       For       For        Management
      Nominations Committee Chairman
2.13  Approve ZAR 35,000 Remuneration for       For       For        Management
      Nominations Committee Members
2.14  Approve ZAR 35,000 Remuneration for       For       For        Management
      Sustainability Committee Chairman
2.15  Approve ZAR 17,000 Remuneration for       For       For        Management
      Sustainability Committee Members
3.1   Reelect Judy Dlamini as Director          For       For        Management
3.2   Reelect Richard Inskip as Director        For       For        Management
3.3   Reelect Andrew Jennings as Director       For       For        Management
3.4   Reelect Mike Leeming as Director          For       For        Management
3.5   Reelect Chris Nissen as Director          For       For        Management
3.6   Reelect Norman Thomson as Director        For       For        Management
4     Authorize Board to Make Payments to       For       For        Management
      Shareholders
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: General For       For        Management
      Matters
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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XINAO GAS HOLDINGS

Ticker:       2688           Security ID:  KYG9826J1040
Meeting Date: MAR 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transaction with a Related Party  For       For        Management
      and Related Annual Caps

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XINAO GAS HOLDINGS

Ticker:       2688           Security ID:  KYG9826J1040
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       Against    Management
3a    Reelect Jin Yongsheng as Director         For       For        Management
3b    Reelect Yien Yu Yu, Catherine as Director For       For        Management
3c    Reelect Kong Chung Kau as Director        For       For        Management
3d    Reelect Cheung Yip Sang as Director       For       For        Management
3e    Reelect Chen Jiacheng as Director         For       Against    Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  TW0002609005
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Disposal of a Business Unit       For       Against    Management
5     Transact Other Business (Non-Voting)      None      None       Management

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YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Yanmei Heze Neng   For       For        Management
      Hua Co. Ltd. of the Mining Rights of
      Zhaolou Coal Mine from Yankuang
      Corporation Group Ltd. and Related
      Transactions
2     Amend Articles Re: Quorum Requirement     For       For        Management

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YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Proposal
5a    Reelect Wang Xin as Executive Director    For       For        Management
5b    Reelect Geng Jiahuai as Executive         For       For        Management
      Director
5c    Reelect Yang Deyu as Executive Director   For       For        Management
5d    Reelect Shi Xuerang as Executive Director For       Against    Management
5e    Reelect Chen Changchun as Executive       For       For        Management
      Director
5f    Reelect Wu Yuxiang as Executive Director  For       For        Management
5g    Reelect Wang Xinkun as Executive Director For       For        Management
5h    Reelect Zhang Baocai as Executive         For       For        Management
      Director
6a    Reelect Pu Hongjiu as Independent         For       For        Management
      Non-Executive Director
6b    Elect Zhai Xigui as Independent           For       For        Management
      Non-Executive Director
6c    Elect Li Weian as Independent             For       For        Management
      Non-Executive Director
6d    Elect Wang Junyan as Independent          For       For        Management
      Non-Executive Director
7a    Reelect Song Guo as Non-Worker            For       For        Management
      Representative Supervisor
7b    Elect Zhou Shoucheng as Non-Worker        For       For        Management
      Representative Supervisor
7c    Reelect Zhang Shengdong as Non-Worker     For       For        Management
      Representative Supervisor
7d    Elect Zhen Ailan as Non-Worker            For       For        Management
      Representative Supervisor
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Approve Purchase of Liability Insurance   For       Against    Management
      of the Directors, Supervisors and Senior
      Officers
10    Appoint Grant Thornton and Shine Wing     For       For        Management
      Certified Public Accountants Ltd. as
      International and PRC Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

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YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  TRAYKBNK91N6
Meeting Date: JUL 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Meeting               Vote
      Minutes
2     Ratify Board Appointments                 For       Did Not    Management
                                                          Vote
3     Approve Share Exchange Financials         For       Did Not    Management
                                                          Vote
4     Approve Share Exchange Agreement          For       Did Not    Management
                                                          Vote
5     Wishes                                    None      Did Not    Management
                                                          Vote

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YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  TRAYKBNK91N6
Meeting Date: SEP 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council,    For       Did Not    Management
      and Provide Authorization to Sign Meeting           Vote
      Minutes
2     Approve Share Exchange Financials         For       Did Not    Management
                                                          Vote
3     Approve Final Terms of Share Exchange     For       Did Not    Management
      Agreement                                           Vote
4     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5     Wishes                                    None      Did Not    Management
                                                          Vote

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YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  TRAYKBNK91N6
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
3     Ratify Director Appointments and          For       For        Management
      Discharge Directors and Internal Auditors
4     Elect Directors                           For       For        Management
5     Elect Internal Auditors                   For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
7     Provide Information on Company's Income   None      None       Management
      Distribution Policy
8     Provide Information on Charitable         None      None       Management
      Donations
9     Approve External Auditor                  For       For        Management
10    Approve Adoption of Registered Share      For       For        Management
      Capital System
11    Approve Sale of Receivables and Discharge For       Against    Management
      Directors Involved in Transaction
12    Approve Sales of Assets and Discharge     For       Against    Management
      Directors Involved in Transaction
13    Receive Information on Acquisition of     None      None       Management
      Assets from Another Company
14    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
15    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
16    Close Meeting                             None      None       Management

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YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  MYL4677OO000
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Final Dividend of 5 Percent Gross For       Against    Management
      Less Malaysian Income Tax for the
      Financial Year Ended June 30, 2007
3     Elect Yeoh Seok Kian as Director          For       Against    Management
4     Elect Mark Yeoh Seok Kah as Director      For       For        Management
5     Elect Chong Keap Thai @ Cheong Keap Tai   For       For        Management
      as Director
6     Elect Yeoh Tiong Lay as Director          For       For        Management
7     Elect Yahya Bin Ismail as Director        For       For        Management
8     Elect Haron Bin Mohd Taib as Director     For       For        Management
9     Elect Eu Peng Meng @ Leslie Eu as         For       For        Management
      Director
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 260,000 for the Financial
      Year Ended June 30, 2007
11    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
13    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
15    Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated Nov. 15, 2007

- --------------------------------------------------------------------------------

YTL POWER INTERNATIONAL

Ticker:       YTLP           Security ID:  MYL6742OO000
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:  FEB 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of MYR 2.2 Billion          For       For        Management
      Redeemable Bonds with 2.22 Billion
      Warrants to Primary Subscriber/s; and
      Offer for Sale by the Offeror/s of 2.22
      Billion Warrants to Shareholders of YTL
      Power International Bhd

- --------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO. LTD

Ticker:       2885           Security ID:  TW0002885001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Distribution of Dividends From    For       For        Management
      Capital Reserves
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meetings, Election Rules of
      Directors and Supervisors and Procedures
      Governing the Acquisition or Disposal of
      Assets
5     Approve Abolishment of the Operating      For       For        Management
      Procedures for Loan of Funds to Other
      Parties
6     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

ZENTIVA NV

Ticker:       ZEN            Security ID:  NL0000405173
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements (non-voting)        None      None       Management
3     Approve Financial Statements              For       Abstain    Management
4     Receive Report of Board of Directors      None      None       Management
      (Non-Voting)
5     Discuss Company's Corporate Governance    None      None       Management
      Structure
6     Approve Discharge of Directors A          For       For        Management
7     Approve Discharge of Directors B          For       For        Management
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.27853 Per      For       For        Management
      Share
10    Amend Articles                            For       For        Management
11    Reelect Jiri Michal as Director A         For       For        Management
12    Reelect Brad Wilson and Johannes Scholtd, For       Against    Management
      and Elect Marcel Dostal as Directors B
      (Bundled)
13    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Executive
      Directors
14    Approve Remuneration of Non-Executive     For       Against    Management
      Directors
15    Authorize Repurchase of Shares            For       For        Management
16    Discussion of the Employee Stock Option   None      None       Management
      Plan
17    Ratify Auditors                           For       For        Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  CN0009068411
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB 0.07 Per  For       For        Management
      Share
2     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Hong Kong Auditor and Authorize Board to
      Fix Their Remuneration
3     Reappoint Zhejiang Pan China Certfied     For       For        Management
      Public Accountants as PRC Auditor and
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  CNE1000004S4
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       Abstain    Management
2     Approve Report of the Supervisory         For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividend of RMB 0.24 Per    For       For        Management
      Share
5     Approve Final Report for the Year 2007    For       For        Management
      and Financial Budget for the Year 2008
6     Reappoint Deloitte Touche Tohmatsu        For       For        Management
      Certified Public Accountants Hong Kong as
      Hong Kong Auditors and Authorize Board to
      Fix Their Remuneration
7     Reappoint Zhejiang Pan China Certified    For       For        Management
      Public Accountants as PRC Auditors and
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed A Share Issue for a
      Period of 12 Months

- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed A Share Issue for a
      Period of 12 Months

- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports of the
      International and Domestic Auditors
4a    Approve Non-Distribution of Profit for    For       For        Management
      the Year 2007
4b    Approve Dividend of RMB 0.9 per Ten       Against   Against    Shareholder
      Shares
5     Approve Remuneration of Directors,        For       For        Management
      Supervisors, and Senior Management
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7a    Approve Resignation of Ke Xiping as       For       For        Management
      Non-Executive Director
7b    Authorize One of the Executive Directors  For       For        Management
      to Sign Relevant Documents Regarding the
      Termination of Service with Ke Xiping
8a    Elect Peng Jiaqing as Non-Executive       For       For        Management
      Director
8b    Authorize One of the Executive Directors  For       For        Management
      to Sign the Service Agreement and/or
      Relevant Documents with Peng Jiaqing
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

========================= ISHARES MSCI EMU INDEX FUND ==========================

A2A SPA

Ticker:       A2A            Security ID:  IT0001233417
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of One Director on the        For       Against    Management
      Supervisory Board ex Art. 21, Paragraph 2
      of the Company Bylaws

- --------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  IT0001233417
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of Dec.   For       For        Management
      31, 2007 and Dividend Distribution
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

A2A SPA (FORMERLY AEM SPA)

Ticker:       A2A            Security ID:  IT0001233417
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Supervisory Board Member - Slate 1  For       Against    Management
1.2   Elect Supervisory Board Member - Slate 2  For       For        Management
1.3   Elect Supervisory Board Member - Slate 3  For       Against    Management
2     Approve Remuneration of Supervisory Board For       For        Management
      Members
3     Elect Chairman of the Supervisory Board   For       For        Management
4     Elect Vice-Chairman of the Supervisory    For       For        Management
      Board

- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  ES0111845014
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3.1   Ratify Marcelino Armentar Vidal as a      For       Against    Management
      Director
3.2   Reelect Isidro Faine Casas as a Director  For       Against    Management
3.3   Reelect Salvador Alemany Mas as a         For       For        Management
      Director
3.4   Reelect Enrique Corominas Vila as a       For       Against    Management
      Director
3.5   Reelect Angel Garcia Altozano as a        For       Against    Management
      Director
3.6   Reelect Ernesto Mata Lopez as a Director  For       For        Management
3.7   Reelect Enric Mata Tarrago as a Director  For       Against    Management
3.8   Reelect Ramon Pascual Fontana as a        For       For        Management
      Director
3.9   Reelect Caja de Ahorros de Catalunya as a For       Against    Management
      Director
3.10  Reelect Dragados, S.A. as a Director      For       Against    Management
4     Ratify Auditor                            For       For        Management
5     Approve 2008 Stock Award Plan and 2008    For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Management and Supervisory        None      None       Management
      Board's Assessment of Recent Corporate
      Developments and Strategic Options
3     Overview of the Consortium's Public Offer None      None       Management
      on all Outstanding Shares of ABN AMRO
4     Overview of Barclays' Public Offer on all None      None       Management
      Outstanding Shares of Barclays
5     Receive Opinion of the Management and     None      None       Management
      Supervisory Board on the Offers of the
      Consortium and Barclays
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Against    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income for the Fiscal Year 2007
2     Approve Dischage of the Board of          For       For        Management
      Directors for Fiscal Year 2007; Approve
      Distribution of Dividends for Fiscal Year
      2007 Paid on Jan. 4, 2008 and April 4,
      2008
3     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM Held June
      14, 2007
4     Approve Distribution from the Share       For       For        Management
      Premium Account
5     Reelect KPMG Auditores S.L. as External   For       For        Management
      Auditors for the Individual and
      Consolidated Accounts
6.1   Elect Amparo Moraleda Martinez as a       For       For        Management
      Director
6.2   Elect Braulio Medel Camara as a Director  For       For        Management
6.3   Elect Junya Hayakawa as a Director        For       Against    Management
6.4   Elect Oscar Fanjul Martin as a Director   For       Against    Management
6.5   Elect Juan March de la Lastra             For       Against    Management
6.6   Elect Jose Ramon Guerediaga Mendiola      For       Against    Management
7     Present Explanatory Report on the         None      None       Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law
8     Approve Reduction in Outstanding Capital  For       For        Management
      Via Amortization of Treasury Shares
      Excluding Objections from Creditors;
      Amend Article 5 of Company Bylaws
      Accordingly
9     Amend Article 15 of the Company Bylaws    For       For        Management
      Re: Elimination of the Vote Limitations
10    Authorize Capital Increase in the Amount  For       For        Management
      of EUR 32.43 Million With Power to
      Exclude Preemptive Rights in Accordance
      with Art. 153.1 b
11    Amend Articles 3 and 7 of the General     For       For        Management
      Meeting Guidelines; Receive Report on
      Modifications Made to Board Guidelines
12    Approve Remuneration of Directors         For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
14    Designate Delegates  to Approve Meeting   For       For        Management

- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       Against    Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Creation of EUR 12 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Dividend of EUR 0.32 per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst and Young as Auditors        For       For        Management
7     Approve Cancellation of 99,769,902        For       For        Management
      Ordinary Shares
8     Elect I.W. Bailey, II to Supervisory      For       For        Management
      Board
9     Elect C. Kempler to Supervisory Board     For       For        Management
10    Elect R.J. Routs to Supervisory Board     For       For        Management
11    Elect D.P.M. Verbeek to Supervisory Board For       For        Management
12    Elect B. van der Veer to Supervisory      For       For        Management
      Board
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13
15    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17.1  Receive Information on Retirement of      None      None       Management
      Supervisory Board Members
17.2  Receive Information on Retirement of      None      None       Management
      Management Board Members
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AEROPORTS DE PARIS

Ticker:       ADP            Security ID:  FR0010340141
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.63 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois         For       For        Management
      Rubichon
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Cancellation of Article 28 of Bylaws      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  BE0003755692
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Accounts and         None      None       Management
      Consolidated Reports of Directors and
      Auditors (Non-Voting)
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Explanation on Appointment of Directors   None      None       Management
8     Reelect Karel Van Miert as Director       For       For        Management
9     Elect Willy Duron as Director             For       For        Management
10    Elect Michel Akkermans as Director        For       For        Management
11    Elect Roland Junck as Director            For       For        Management
12    Elect Horst Heidsieck as Director         For       For        Management
13    Acknowledgment of Remuneration of         None      None       Management
      Directors
14    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Corporate Executive     None      None       Management
      Board (Non-Voting)
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Dividends of EUR 0.16 Per Share   For       For        Management
6     Approve Discharge of Corporate Executive  For       For        Management
      Board
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect K. Ross to the Corporate Executive  For       For        Management
      Board
9     Elect P.N. Wakkie to the Corporate        For       For        Management
      Executive Board
10    Elect R. Dahan to Supervisory Board       For       For        Management
11    Elect K.M.A. de Segundo to Supervisory    For       For        Management
      Board
12    Elect M.G. McGrath to Supervisory Board   For       For        Management
13    Ratify Deloitte Accountants as Auditors   For       For        Management
14    Amend Articles Re: New Legislation and    For       Against    Management
      Technical Amendments
15    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
16    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 12, 2007   Meeting Type: Annual/Special
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.48 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
8     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Amend Article 17 of Bylaws Re: Employee   For       For        Management
      Shareholder Representatives
12    Cancel Article 29 of Bylaws Re:           For       For        Management
      Strategic Management Committee
13    Amend Article 31 of Bylaws Re: Record     For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of ICI Chemicals plc  For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Discuss Allocation of Income              None      None       Management
3c    Discuss Company's Dividend Policy         None      None       Management
      (Non-voting)
3d    Approve Dividend of EUR 1.80 per Share    For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Increase in Size of Management    For       For        Management
      Board from Three to Four Members
5b.1  Elect K. Nichols to Management Board      For       For        Management
5b.2  Reelect L.E. Darner to Management Board   For       For        Management
5b.3  Reelect R.J. Frohn to Management Board    For       For        Management
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board from Eight to Nine Members
6b.1  Elect P.B. Ellwood to Supervisory Board   For       For        Management
6b.2  Reelect V. Bottomley to Supervisory Board For       For        Management
6b.3  Reelect R.G.C. van den Brink to           For       For        Management
      Supervisory Board
6c    Approve Remuneration of the Chairman of   For       For        Management
      the Supervisory Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares up  For       For        Management
      to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Restrict or Exclude    For       For        Management
      Preemptive Rights from Issuance under
      Item 8a
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Common Share Capital
10    Approve Cancellation of Maximum 30        For       For        Management
      Percent of Issued Common Shares
11    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
12    Approve Distribution of Information       For       For        Management
      Electronically to Shareholders
13    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  IT0000078193
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2007
2     Appoint Internal Statutory Auditors and   For       For        Management
      Fix Their Remuneration
3     Amend Articles 7 and 13 of the Company    For       For        Management
      Rules Governing General Meetings

- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH

- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Kieran Crowley as Director          For       For        Management
3b    Elect Colm Doherty as Director            For       For        Management
3c    Elect Donal Forde as Director             For       For        Management
3d    Elect Dermot Gleeson as Director          For       For        Management
3e    Elect Stephen L. Kingon as Director       For       For        Management
3f    Elect Anne Maher as Director              For       For        Management
3g    Elect Daniel O'Connor as Director         For       For        Management
3h    Elect John O'Donnell as Director          For       For        Management
3i    Elect Sean O'Driscoll as Director         For       For        Management
3j    Elect David Pritchard as Director         For       For        Management
3k    Elect Eugene J. Sheehy as Director        For       For        Management
3l    Elect Bernard Somers as Director          For       For        Management
3m    Elect Michael J. Sullivan as Director     For       For        Management
3n    Elect Robert G. Wilmers as Director       For       Against    Management
3o    Elect Jennifer Winter as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Reissuance of Repurchased Shares  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Auhtorize Company to Convey Information   For       For        Management
      by Electronic Means
9     Amend Articles Re: (Non-Routine)          For       For        Management
10    Elect Niall Murphy as Director            Against   Against    Shareholder

- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 24 and 24.1 Re: Voting      For       For        Management
      Rights and Adoption of Resolutions, and
      Disclosure of Results
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Ordinary For       For        Management
      Dividend of EUR 0.25 per Share and
      Extraordinary Dividend of EUR 0.26 per
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Relect Susanne Klatten to the Supervisory For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 28 Million Pool   For       For        Management
      of Capital with Preemptive Rights, EUR 28
      Million Pool of Capital without
      Preemptive Rights, and EUR 14 Million
      Pool of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  FI0009000285
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Approve Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven          For       For        Management
1.7   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.8   Reelect Felix Bjoerklund, Ilkka           For       For        Management
      Brotherus, Tuomo Laehdesmaeki, Timo
      Maasilta, Roger Talermo, Anssi Vanjoki,
      and Pirjo Valiaho as Directors
1.9   Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor

- --------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  FI0009000285
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Released Current Directors from Their     For       Against    Management
      Positions
2     Reelect Anssi Vanjoki, Ilkka Brotherus,   For       Against    Management
      Felix Bjoerklund, and Pirjo Vaeliaho as

      Directors; Elect Martin Burkhalter,
      Christian Fischer, and Bruno Saelzer as
      New Directors

- --------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  AT0000730007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Elect Supervisory Board Member            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Stock Option Plan                 For       For        Management
10    Amend Articles Re: Company Publications   For       For        Management
      and Financial Statements

- --------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:       ANGL           Security ID:  IE00B06H8J93
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Noel Harwerth as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Michael Jacob as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Performance Share Award Plan      For       For        Management
9     Amend 1999 Share Option Scheme            For       For        Management

- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:       A3TV           Security ID:  ES0109427734
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Repurchase of Shares            For       For        Management
3     Reelect Auditors                          For       For        Management
4     Present Report Re: Changes to the Board   For       For        Management
      Guidelines
5     Present Report Re: Corporate Social       For       For        Management
      Responsibility Report for 2007
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ARCANDOR AG (FORMERLY KARSTADT QUELLE AG)

Ticker:       ARO            Security ID:  DE0006275001
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007/2008
5a    Reelect Hero Brahms to the Supervisory    For       For        Management
      Board
5b    Reelect Udo Behrenwaldt to the            For       For        Management
      Supervisory Board
5c    Reelect Leo Herl to the Supervisory Board For       For        Management
5d    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5e    Elect Karlheinz Hornung to the            For       For        Management
      Supervisory Board
5f    Reelect Hans Reischl to the Supervisory   For       For        Management
      Board
5g    Reelect Juergen Schreiber to the          For       For        Management
      Supervisory Board
5h    Reelect Michael Stammler to the           For       For        Management
      Supervisory Board
5i    Reelect Klaus Zumwinkel to the            For       Against    Management
      Supervisory Board
5j    Elect Utho Creusen to the Supervisory     For       For        Management
      Board
5k    Elect Helmut Merkel as Alternate          For       For        Management
      Supervisory Board Member
5l    Elect Walther Schmidt-Lademann as         For       For        Management
      Alternate Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:       MTP            Security ID:  NL0000361947
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Proposal to Merge Mittal Steel Into       For       For        Management
      ArcelorMittal as Contemplated by the
      Merger Proposal and the Explanatory
      Memorandum
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0307198241
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      ArcelorMittal                                       Vote
2     Approve Discharge of Board and Auditors;  For       Did Not    Management
      Fix Place for Keeping of Books and                  Vote
      Records.

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      None       Management
      on Financial Statements
2     Accept Financial Statements               For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       For        Management
7.1   Approve Resignations of Directors         For       For        Management
      (Non-contentious)
7.2   Elect Lewis B. Kaden as Director          For       For        Management
7.3   Elect Ignacio Fernandez Toxo as Director  For       For        Management
7.4   Elect Antoine Spillmann as Director       For       For        Management
7.5   Elect Malay Mukherjee as Director         For       For        Management
8     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
9     Ratify Deloitte as Auditors               For       For        Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Employee Stock Purchase Plan      For       Against    Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Increase Authorized Common
      Stock)

- --------------------------------------------------------------------------------

ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  IT0001469383
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements,
      Statutory Reports, and Auditors' Reports
      as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Board Evaluation on the           None      None       Management
      Performance of the External Auditor
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.25             For       For        Management
10    Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
11    Approve Performance Stock Grant for       For       For        Management
      Management Board
12a   Approve Stock Option Grants for           For       For        Management
      Management Board
12b   Approve Stock Option Grants for Employees For       For        Management
13    Notification of the Intended Reelection   None      None       Management
      of E. Meurice to the Management Board
14a   Elect A.P.M. van der Poel to Supervisory  For       For        Management
      Board
14b   Elect F.W. Frohlich to Supervisory Board  For       For        Management
15    Notification of Retirement of H.C.J. van  None      None       Management
      den Burg, O. Bilous, J.A. Dekker, and
      J.W.B. Westerburgen as Supervisory Board
      Members in 2009
16a   Grant Board Authority to Issue Shares or  For       For        Management
      Rights to Subscribe for Shares Up To 5
      Percent of Issued Capital for a Period of
      18 Months
16b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16a
16c   Grant Board Authority to Issue Additional For       For        Management
      5 Percent of Shares or Rights to
      Subscribe for Shares in Case of Mergers
      and/or Acquisitions
16d   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16c
17    Authorize Repurchase of Issued Share      For       For        Management
      Capital Within the Limits of Law and
      Articles of Association
18    Cancel Company Shares up to 10 Percent    For       For        Management
19    Cancel Additional Company Shares up to 10 For       For        Management
      Percent
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  NL0000334365
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles in Order to Increase the   For       For        Management
      Par Value of the Shares
3     Amend Articles in Order to Decrease the   For       For        Management
      Par Value of the Shares
4     Approve Reverse Stock Split               For       For        Management
5     Elect R. Deusinger to Supervisory Board   For       For        Management
6     Allow Questions                           None      None       Management
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for the Fiscal Year            Vote
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3 (Algebris)                                  Vote
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998; Amend Article 8.2 of the Company
      Bylaws

- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007; Accept Statutory and External
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,Consolidated For       For        Management
      Financial Statements  and Discharge
      Management Board
2     Approve Treatment of Losses and           For       For        Management
      Allocation of Dividends of EUR 0.40 per
      Share
3     Approve Related Party Transaction         For       For        Management
      Regarding Pension Schemes
4     Approve Related Party Transaction with    For       For        Management
      Management Board Regarding Pension
      Schemes
5     Approve Related Party Transaction with    For       For        Management
      Bernard Bourigeaud
6     Approve Related Party Transaction with    For       For        Management
      Dominique Illien
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Ratify Grant Thornton as Auditor          For       For        Management
9     Ratify IGEC as Alternate Auditor          For       For        Management
10    Reelect Jan Oosterveld as Supervisory     For       For        Management
      Board Member
11    Reelect Vernon Sankey as Supervisory      For       For        Management
      Board Member
12    Reelect Michel Soublin as Supervisory     For       For        Management
      Board Member
13    Elect Jean-Francois Cirelli as            For       For        Management
      Supervisory Board Member
14    Elect Rene Abate as Supervisory Board     For       For        Management
      Member
15    Procedure to be Followed in Case the      For       For        Shareholder
      Number of Supervisory Board Members
      Exceeds the Legal Limit
A     Elect Benoit d'Angelin as Supervisory     For       For        Shareholder
      Board Member
B     Elect Behdad Alizadeh as Supervisory      For       Against    Shareholder
      Board Member
C     Elect Colette Neuville as Supervisory     For       For        Shareholder
      Board Member
D     Elect Bernard Bourigeaud as Supervisory   Against   Against    Shareholder
      Board Member
E     Elect Michel Combes as Supervisory Board  For       For        Shareholder
      Member
F     Dismiss Didier Cherpitel as Supervisory   Against   Against    Shareholder
      Board Member
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10.46 Million
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  IT0001137345
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
3     Authorize Repurchase of Maximum 12.72     For       For        Management
      Million Shares and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:                      Security ID:  IT0003211601
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007, and Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      as of Dec. 31, 2007
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman
4     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Grant for 2006                      For       For        Management
1     Amend Articles 18 and 26 (Board-Related)  For       For        Management

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Share Capital up to For       Against    Management
      EUR 5 Billion with Preemptive Rights;
      Authorize Increase in Share Capital
      without Preemptive Rights up to EUR 1
      Billion in Connection with Acquisition of
      Banca Antonveneta

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income and
      Distribution of Dividends for the Year
      Ended December 31, 2007; Approve
      Discharge of Directors
2     Amend Article 34 of Company Bylaws Re:    For       For        Management
      Reducing the Maximum and Minimum Number
      of Board Members
3     Amend Article 36 Re: Lenght of Term and   For       For        Management
      Reelection Related to the Board of
      Director Members for a Period of Three
      Years Instead of Five Years
4.1   Reelect Jose Ignacio Goirigolzarri        For       For        Management
      Tellaeche
4.2   Reelect Roman Knorr Borras                For       For        Management
5     Authorize Increase in Capital via         For       For        Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
6     Authorize Issuance of                     For       For        Management
      Convertible/Exchangeable Debt Securities
      up to EUR 9 Billion in Accordance with
      Art. 159.2 of Company Law with the
      Possibility of Excluding Preemptive
      Rights
7     Authorize Share Repurchase                For       For        Management
8     Elect Auditors                            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO BPI S.A

Ticker:       BPI            Security ID:  PTBPI0AM0004
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 4 Accordingly
5     Amend Articles                            For       For        Management
6     Elect Corporate Bodies for the 2008-2010  For       Against    Management
      Term
7     Elect Remuneration Committee Members for  For       For        Management
      the 2008-2010 Term
8     Authorize Repurchase and Reissuance of    For       For        Management
      Shares

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: AUG 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Articles 2, 5, 6, 7, 8, 9, 10, 11,  None      Against    Shareholder
      12, 13, 14, 16, 17, 18, 20, 21, 22, 23,
      24, 25, 26, 27, 28, 29, 30, 31, 32, 33,
      34, 35, 36, and 37
1.2   Amend Titles of Chapters V, VII, and VIII None      Against    Shareholder
      of the Company's Bylaws
1.3   Insert Heading for Chapter VI Before      None      Against    Shareholder
      Article 29, Heading for Chapter VII
      Before Article 32, and Heading for
      Chapter VII Before Article 35
1.4   Eliminate Article 38 With the Transfer of None      Against    Shareholder
      Its Content to Article 37, and Eliminate
      the Title for Chapter IX
2.1   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect General Meeting Board
2.2   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Directors
2.3   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Supervisory Board
      Members
2.4   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Statutory Auditor and
      an Alternate
3     Deliberate on the Maintainance of the     None      For        Shareholder
      Current Number of Members of the Board of
      Directors (Conselho de Administracao
      Executivo)
4     Deliberate on the Maintainance of the     None      For        Shareholder
      Current Number of Principal Members of
      the General Council and Supervisory Board
5     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Five Members of the Board
      of Directors
6     Contingent on the Approval of Item 5,     None      Against    Shareholder
      Elect Three New Members to the Board for
      the Period 2005-2007, and Subsequent
      Reduction of the Size of the Board to
      Seven
7     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Election of New Principal Members of
      the General Council and Supervisory Board
      for the Period 2006-2008 and Increase
      their Size to the Maximum of 24 Members
8     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Members of the General
      Council and Supervisory Board

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members of the General Meeting      None      For        Shareholder
      Board for the 2008-1010 Term
2.1   Elect Members of the Executive Board for  None      For        Shareholder
      the 2008-1010 Term
2.2   Elect Members of the Executive Board for  None      Against    Shareholder
      the 2008-1010 Term
3     Elect Members of Remuneration Committee   None      For        Shareholder
      for the 2008-1010 Term
4.1   Appoint New Internal Statutory Auditor    None      For        Shareholder
      and an Alternate for the 2008-2010 Term
4.2   Maintain Internal Statutory Auditor and   None      Against    Shareholder
      an Alternate for the 2008-2010 Term
5.1   Elect Members to Fill Current Vacancies   None      For        Shareholder
      on the Supervisory Board for the Current
      Term Ending in 2008
5.2   Elect Members to Fill Current Vacancies   For       Against    Management
      on the Supervisory Board for the Current
      Term Ending in 2008
6     Expand the Supervisory Board to 21        None      Against    Shareholder
      Members
7     Contingent on the Expansion of the        None      Against    Shareholder
      Supervisory Board, Elect Members to Fill
      New Vacancies for the Current Term Ending
      in 2008
8     Elect Two Members to the Senior Board for For       Against    Management
      the Term Ending in 2008

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report                For       For        Management
6     Appoint External Auditors                 For       For        Management
7     Elect Statutory Auditor                   For       For        Management
8     Authorize Board to Repurchase and Reissue For       For        Management
      Shares
9     Approve Board to Repurchase and Reissue   For       For        Management
      Bonds
10    Amend Article 16                          For       For        Management
11    Amend Aricle 13 re: Variable Remuneration None      Against    Shareholder
      of Executive Officers
12    Elect Members of the Remuneration         None      Against    Shareholder
      Committee for the 2008-2010 Term

- --------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  ES0113860A34
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, Distribution of Dividend and
      Discharge of Directors for Fiscal Year
      2007
2.1   Ratify and Elect Jaime Guardiola R.       For       For        Management
2.2   Reelect Jose Manuel Lara B.               For       For        Management
2.3   Reelect Francesc Casas Selvas             For       For        Management
2.4   Elect Carlos J. Ramalho dos Santos        For       For        Management
      Ferreira
3     Approve Merger by Absorption of Europea   For       For        Management
      de Inversiones y Rentas, S.L. Unipersonal
      by Banco de Sabadell; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  without
      Preemptive Rights
5     Authorize Issuance of Bonds, Debentures,  For       For        Management
      Warrants, and/or Other Debt Securities
6     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, without Preemptive Rights
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on March 29, 2007 AGM
8     Approve Standard Accounting Transfer from For       For        Management
      Revaluation Reserve to Voluntary Reserve
9     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Variable Remuneration Plan        For       Against    Management
7     Approve Remuneration Report Issued by     For       For        Management
      Remuneration Committee
8     Elect Corporate Bodies for the 2008-2011  For       Against    Management
      Term
9     Appoint Internal Statutory Auditors for   For       For        Management
      the 2008-2011 Term
10    Elect Remuneration Committee for the      For       For        Management
      2008-2011 Term
11    Amend Shareholder's Meeting Guidelines    For       Against    Management
12    Approve Maintenance of the Relationship   For       For        Management
      between the Company and its Wholly-Owned
      Subsidiaries

- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of
      Complementary Dividend of EUR 0.1250 Per
      Share, and Discharge Directors for the
      Year 2007
2.1.a Ratify Jose Maria Lucia Aguirre as Member For       Against    Management
      of the Board of Directors
2.1.b Ratify Vicente Tardio Barutel as Member   For       Against    Management
      of the Board of Directors
2.2.a Reelect Angel Ron Guimil as Member of the For       Against    Management
      Board of Directors
2.2.b Reelect Americo Ferreira de Amorim as     For       Against    Management
      Member of the Board of Directors
2.2.c Reelect Asociacion Profesional de         For       Against    Management
      Directivos de BPE as Member of the Board
      of Directors
2.2.d Reelect Eric Gancedo Holmer as Member of  For       Against    Management
      the Board of Directors
2.2.e Reelect Casimiro Molins Ribot as Member   For       Against    Management
      of the Board of Directors
2.2.f Reelect Luis Montuenga Aguayo as Member   For       Against    Management
      of the Board of Directors
2.2.g Reelect Manuel Morillo Olivera as Member  For       Against    Management
      of the Board of Directors
2.2.h Reelect Miguel Nigorra Oliver as Member   For       Against    Management
      of the Board of Directors
2.2.i Reelect Jose Ramon Rodriguez Garcia as    For       Against    Management
      Member of the Board of Directors
2.2.j Reelect Vicente Santana Aparicio as       For       Against    Management
      Member of the Board of Directors
2.2.k Reelect Miguel Angel de Solis             For       Against    Management
      Martinez-Campos as Member of the Board of
      Directors
2.2.l Reelect Herbert Walter as Member of the   For       Against    Management
      Board of Directors
2.3   Elect Roberto Higuera Montejo to          For       Against    Management
      Management Board
3     Ratify Auditors                           For       For        Management
4     Authorize Repurchase of Shares under the  For       For        Management
      Conditions Permitted by Law and
      Consequent Reduction of Share Capital of
      5 Percent
5     Approve Report on Remuneration of         For       For        Management
      Directors to be Submitted for
      Shareholders Voting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform on Modifications to the Board      For       For        Management
      Guidelines
8     Receive Explanatory Report on the         For       For        Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law

- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights
2     Authorize Issuance of Convertible Bonds   For       For        Management
      Without Preemptive  Rights
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Richie Boucher as Director          For       For        Management
3b    Elect Des Crowley as Director             For       For        Management
3c    Elect Denis Donovan as Director           For       For        Management
3d    Elect Dennis Holt as Director             For       For        Management
3e    Reelect Brian Goggin as Director          For       For        Management
3f    Reelect Paul Horan as Director            For       For        Management
3g    Reelect Terry Neill as Director           For       For        Management
3h    Elect Rose Hynes as Director              For       For        Management
3i    Elect Jerome Kennedy as Director          For       For        Management
3j    Elect Heather Ann McSharry as Director    For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Other Than For Cash

- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  ES0113679I37
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Discharge Directors                       For       For        Management
3.1   Elect Gonzalo de la Hoz Lizcano as        For       For        Management
      Director
3.2   Elect Jaime Terceiro Lomba as Director    For       For        Management
3.3   Reelect Jose Ramon Arce Gomez as Director For       For        Management
4     Approve Issuance of Convertible Debt      For       For        Management
      Instruments
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Remuneration of Directors in      For       For        Management
      Shares in Lieu of Cash
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Remuneration Report               For       For        Management
9     Receive Report on Modifications to the    For       For        Management
      Board Guidelines
10    Receive Explanatory Report on the         For       For        Management
      Management Report

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARCO NV

Ticker:       BAR            Security ID:  BE0003790079
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Annual and Consolidated Financial None      None       Management
      Statements and Statutory Reports for the
      Fiscal Year 2007 (Non-Voting)
2     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.40 per
      Share
3     Receive Consolidated Financial Statements None      None       Management
      for the Fiscal Year 2007 (Non-Voting)
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors (Ernst &    For       For        Management
      Young)
6a    Elect B. Holthof as Independent Director  For       For        Management
6b    Elect L. Missorten as Independent         For       For        Management
      Director
6c    Reelect M. De Prycker as Director         For       For        Management
6d    Aprove Remuneration of Directors          For       For        Management
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure

- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings

- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Beiersdorf Manufacturing
      Hamburg GmbH

- --------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Elimination of Bearer  For       Did Not    Management
      Shares                                              Vote
3     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
4     Amend Articles Re: Notification Treshold  For       Did Not    Management
      on Ownership                                        Vote
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Re: Textural Change        For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Transitional Provision For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  DE0005909006
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board to 20 Members
6b    Approve Remuneration of Supervisory Board For       For        Management
7a    Elect Hans Bauer to the Supervisory Board For       For        Management
7b    Elect Horst Dietz to the Supervisory      For       For        Management
      Board
7c    Elect John Feldmann to the Supervisory    For       For        Management
      Board
7d    Elect Hermut Kormann to the Supervisory   For       For        Management
      Board
7e    Elect Thomas Pleines to the Supervisory   For       For        Management
      Board
7f    Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
7g    Elect Bernhard Schreier to the            For       For        Management
      Supervisory Board
7h    Elect Udo Stark to the Supervisory Board  For       For        Management
7i    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
7j    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board
7k    Elect Peter Thomsen as Alternate          For       For        Management
      Supervisory Board Member
8a    Amend Corporate Purpose                   For       For        Management
8b    Approve Spin-Off Agreement of Bilfinger   For       For        Management
      Berger Hochbau GmbH and Bilfinger Berger
      Ingenieurbau GmbH
8c    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Hochbau GmbH
8d    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Ingenieurbau
      GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.06 per Common Share

      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       For        Management
      Board
6.2   Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
6.3   Elect Renate Koecher to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       Against    Management
7     Elect Nonce Paolini as Director           For       Against    Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA) DE PORTUGAL SA

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Enlargement of the Board of   For       For        Management
      Directors and Elect Two New Members

- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and Other  None      For        Shareholder
      Corporate Officers
5     Authorize Repurchase Reissuance of Shares For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Other Corporate Officers as Determined by
      Remuneration Committee
7     Approve Personnel Evaluation Criteria as  For       For        Management
      Determined by the Board of Directors
8     Elect Statutory Auditor                   For       For        Management
9     Elect Corporate Bodies                    None      For        Shareholder
10    Elect Members of Remuneration Committee   None      For        Shareholder

- --------------------------------------------------------------------------------

BULGARI SPA

Ticker:       BUL            Security ID:  IT0001119087
Meeting Date: APR 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Approve Director's     For       For        Management
      Remuneration
2     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports
      and External Auditors' Reports as of Dec.
      31, 2007; Allocation of Income
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Appoint Internal Statutory Auditors for   For       For        Management
      the Term 2008-2010; Approve Their
      Remuneration
5     Receive Annual Report Concerning the      None      None       Management
      Company's Corporate Governance Practices
1     Authorize Capital Increase in Accordance  For       For        Management
      with Article 2441, Paragraph 1 of the
      Italian Civil Code Through the Issuance
      of 1,800,000 Ordinary Shares with par
      Value of EUR 0,07 Reserved to the CEO of
      the Company

- --------------------------------------------------------------------------------

BWIN INTERACTIVE ENTERTAINMENT

Ticker:       BWIN           Security ID:  AT0000767553
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Reissuance or Cancellation of   For       For        Management
      Repurchased Shares
8     Amend 2006 Stock Option Plan              For       Against    Management

- --------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  IE00B010DT83
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3     Elect Brendan Dwan as Director            For       For        Management
4     Elect Liam FitzGerald as Director         For       For        Management
5     Elect Brendan McGuiness as Director       For       For        Management
6     Elect Tony O'Brien as Director            For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration of Directors up to a For       For        Management
      Maximum of EUR 750,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased       For       For        Management
      Shares

- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Capitalia SpA in Unicredit SpA

- --------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  FI0009013429
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Board
      Chairman, EUR 3,500 for Deputy Chairman,
      and EUR 2,500 for Other Board Members
1.8   Reelect Henrik Ehrnrooth, Tapio Hakakari, For       For        Management
      Ilkka Herlin, Peter Immonen, and Karri
      Kaitue as Directors; Elect Antti
      Lagerroos as New Director
1.9   Fix Number of Auditors at Two             For       For        Management
1.10  Approve Remuneration of Auditors          For       For        Management
1.11  Appoint Johan Kronberg and                For       For        Management
      PricewaterhouseCoopers as Auditors
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan

- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON

Ticker:       CK             Security ID:  FR0000125585
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Ordinary Share
      and EUR 2.34 per Special Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Matignon Diderot as For       Against    Management
      Director
7     Reelect Societe Fonciere Euris as         For       Against    Management
      Director
8     Ratify Change of Registered Office's      For       For        Management
      Location to 1, Esplanade de France, 42000
      Saint-Etienne
9     Authorize up to Two Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Merger by Absorption of Bouleau   For       For        Management
12    Approve Merger by Absorption of Saco      For       For        Management
13    Approve Merger by Absorption of Vulaines  For       For        Management
      Distribution
14    Acknowledge Completion of Capital         For       For        Management
      Increase Pursuant to Items 11 to 13, and
      Amend Bylaws Accordingly

- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  DE000CLS1001
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 12.7 Million Pool
      of Capital to Guarantee Conversion Rights
8a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
8b    Elect Julius Curtius to the Supervisory   For       For        Management
      Board
8c    Elect Hubertus Erlen to the Supervisory   For       For        Management
      Board
8d    Elect Hanspeter Spek to the Supervisory   For       For        Management
      Board
8e    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
8f    Elect Erich Zahn to the Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  FR0000130403
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.61 per Share
5     Reelect Bernard Arnault as Director       For       Against    Management
6     Reelect Sidney Toledano as Director       For       For        Management
7     Reelect Pierre Gode as Director           For       Against    Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 147,715
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Approve Employee Stock Purchase Plan      For       Against    Management

- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  PTCPR0AM0003
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Issue Shares to Meet the Obligations of   For       Against    Management
      the Employee Share Purchase Plan
6     Issue Shares to Meet the Obligations of   For       Against    Management
      the Company's Stock Option Plan
7     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
8     Elect Alternate Fiscal Council Member     For       For        Management

- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  BE0003817344
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4a    Approve Discharge of Virginie Saverys     For       For        Management
4b    Approve Discharge of Marc Saverys         For       For        Management
4c    Approve Discharge of Ludwig Criel         For       For        Management
4d    Approve Discharge of Benoit Timmermans    For       For        Management
4e    Approve Discharge of Etienne Davignon     For       For        Management
4f    Approve Discharge of Thomas Leysen        For       For        Management
4g    Approve Discharge of Jean Peterbroeck     For       For        Management
4h    Approve Discharge of Alexander Saverys    For       For        Management
4i    Approve Discharge of Nicolas Saverys      For       For        Management
4j    Approve Discharge of Eric Verbeeck        For       For        Management
4k    Approve Discharge of Philippe Van Damme   For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Reelect Etienne Davignon as Director      For       Against    Management
6b    Reelect Jean Peterbroeck as Director      For       Against    Management
7     Aprove Remuneration of Directors          For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Discussion on Company's Corporate         None      None       Management
      Governance Structure
10    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  BE0003817344
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1b    Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
2     Coordination of the Articles of           For       For        Management
      Association
3     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: JUL 10, 2007   Meeting Type: Annual/Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt One-Tiered Board Structure and      For       For        Management
      Adopt New Bylaws
2     Approve Transfer of Authorities to the    For       For        Management
      Board of Directors Re: Issuance of Free
      Shares and Shares Reserved to Employee
      Savings-Related Share Purchase Plan
3     Approve Transfer of Authority  to the     For       For        Management
      Board of Directors: Repurchase of Shares
4     Elect Edmond Alphandery as Director       For       Against    Management
5     Elect Jean-Paul Bailly as Director        For       Against    Management
6     Elect Philippe Baumlin as Director        For       Against    Management
7     Elect Gilles Benoist as Director          For       Against    Management
8     Elect Etienne Bertier as Director         For       Against    Management
9     Elect Antonio Borges as Director          For       Against    Management
10    Elect Caisse des Depots et Consignations  For       Against    Management
      as Director
11    Elect French State as Director            For       Against    Management
12    Elect Jerome Gallot as Director           For       Against    Management
13    Elect Alexandre Lamfalussy as Director    For       Against    Management
14    Elect Dominique Marcel as Director        For       Against    Management
15    Elect Nicolas Merindol as Director        For       Against    Management
16    Elect Andre Laurent Michelson as Director For       Against    Management
17    Elect Charles Milhaud as Director         For       Against    Management
18    Elect Henri Proglio as Director           For       Against    Management
19    Elect Franck Silvent as Director          For       Against    Management
20    Elect Sopassure as Director               For       Against    Management
21    Elect Patrick Werner as Director          For       Against    Management
22    Appoint Bernard Comolet as Censor         For       For        Management
23    Appoint Jacques Hornez as Censor          For       For        Management
24    Appoint Jean-Louis de Mourgues as Censor  For       For        Management
25    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: DEC 18, 2007   Meeting Type: Annual/Special
Record Date:  DEC 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Ecureuil  For       For        Management
      Vie
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Approve Standard Accounting Transfers,    For       For        Management
      Pursuant and Subject to Approval of Item
      1
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.85 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gilles Benoist   For       Against    Management
6     Ratify Appointment of Pierre Heriaud as   For       Against    Management
      Director
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Approve Employee Stock Purchase Plan      For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Amend Article 28 of Association Re:       For       For        Management
      Attendance to General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COCA-COLA HBC S.A.

Ticker:       CCH            Security ID:  1912EP104
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CAPITAL INCREASE THROUGH CAPITALIZATION   None      For        Management
      OF THE SHARE PREMIUM ACCOUNT AND ISSUANCE
      OF ONE BONUS SHARE FOR EVERY TWO SHARES
      OWNED TO THE EXISTING SHAREHOLDERS.
02    AMENDMENT OF ARTICLE 3 AND CODIFICATION   None      For        Management
      OF THE COMPANY'S ARTICLES OF ASSOCIATION.

- --------------------------------------------------------------------------------

COCA-COLA HBC S.A.

Ticker:       CCH            Security ID:  1912EP104
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION OF THE MANAGEMENT REPORT BY    None      Abstain    Management
      THE BOARD OF DIRECTORS AND OF THE AUDIT
      CERTIFICATE.
02    SUBMISSION AND APPROVAL OF THE COMPANY'S  None      Abstain    Management
      ANNUAL FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR WHICH ENDED ON 31.12.2007.
03    RELEASE OF THE MEMBERS OF THE BOARD OF    None      For        Management
      DIRECTORS AND OF THE AUDITORS FROM ANY
      LIABILITY FOR THEIR ACTIVITY.
04    APPROVAL OF THE REMUNERATION OF THE       None      For        Management
      MEMBERS.
05    ELECTION OF STATUTORY AUDITORS FOR THE    None      Against    Management
      FISCAL YEAR 2008.
06    APPROVAL OF DISTRIBUTION OF PROFITS       None      For        Management
      (DIVIDEND) FOR THE FISCAL YEAR 2007.
07    ELECTION OF NEW BOARD OF DIRECTORS, UPON  None      Against    Management
      EXPIRY OF THE BOARD'S TERM.
08    AMENDMENT OF ARTICLE 1 PARAGRAPH 2 OF THE None      For        Management
      ARTICLES OF ASSOCIATION REGARDING THE
      COMPANY'S DISTINCTIVE TITLE.
09    CONVERSION OF THE COMPANY'S SHARES TO     None      For        Management
      REGISTERED SHARES.
10    AMENDMENT OF PROVISIONS RELATED TO THE    None      Against    Management
      ISSUANCE OF BOND'S IN ARTICLES 11, 15 AND
      19 OF THE ARTICLES OF ASSOCIATION.
11    AMENDMENT OF ARTICLE 20, PARAGRAPH 3 OF   None      Against    Management
      THE ARTICLES OF ASSOCIATION REGARDING THE
      SPECIAL MAJORITY OF GENERAL MEETING.
12    AMENDMENT OF ARTICLES OF ASSOCIATION IN   None      For        Management
      ORDER TO ADJUST TO THE PROVISIONS OF THE
      LAW 3604/2007.
13    AMENDMENT OF TERMS OF STOCK OPTION PLAN   None      Against    Management
      IN ACCORDING WITH ARTICLE 13, PARAGRAPH
      13 OF CODIFIED LAW 2190/1920.

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Notification on Share Capital     None      None       Management
      Reduction
1.2   Receive Notification of Reduction of      None      None       Management
      Reserves Following Capital Reduction
      Discussed Above
1.3   Approve Reduction of Share Capital        For       For        Management
      Through Cancellation of 58,320 Treasury
      Shares
2.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Douce Quietude BVBA, La
      Rasante Tennis Club NV, and Media Corner
      Eur. V; Related Announcements
2.B.1 Approve Merger Agreement with Douce       For       For        Management
      Quietude BVBA, La Rasante Tennis Club NV,
      and Media Corner Eur. V
2.B.2 Approve Various Merger Conditions         For       For        Management
2.B.3 Determine Issue Conditions of New Shares  For       For        Management
      Created for the Purpose of Proposed
      Mergers
2.B.4 Approve Merger by Absorption of Douce     For       For        Management
      Quietude BVBA, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      109,116.70
2.B.5 Approve Merger by Absorption of La        For       For        Management
      Rasante Tennis Club NV, Fix Exchange
      Ratio, and Approve Capital Increase of
      EUR 5,231,917.88
2.B.6 Approve Merger by Absorption of Media     For       For        Management
      Corner Eur. V, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      7,296,395.12
2.C   Confirm Realization of Proposed Mergers   For       For        Management
2.D   Amend Articles Re: Adjust Share Capital   For       For        Management
      to Incorporate Changes Following Proposed
      Mergers
2.E   Receive Overview of Assets to be          None      None       Management
      Transferred
3.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Holding Van Den Brande NV,
      Rustimmo NV, Deltimmo NV, De Wyngaert NV,
      Rusthuis Smeedeshof NV, Senimmo NV,
      Speciale Woonbouw Voor Bejaarden NV, VMB
      NV, and Van Den Brande NV; Related
      Announcements
3.B.1 Approve Merger Agreements With Above      For       For        Management
      Mentioned Entities
3.B.2 Approve Various Merger Conditions         For       For        Management
3B3.1 Approve Merger by Absorption of Holding   For       For        Management
      Van Den Brande NV
3B3.2 Approve Merger by Absorption of Rustimmo  For       For        Management
      NV
3B3.3 Approve Merger by Absorption of Deltimmo  For       For        Management
      NV
3B3.4 Approve Merger by Absorption of De        For       For        Management
      Wyngaert NV
3B3.5 Approve Merger by Absorption of Rusthuis  For       For        Management
      Smeedeshof NV
3B3.6 Approve Merger by Absorption of Senimmo   For       For        Management
      NV
3B3.7 Approve Merger by Absorption of Speciale  For       For        Management
      Woonbouw Voor Bejaarden NV
3B3.8 Approve Merger by Absorption of VMB NV    For       For        Management
3B3.9 Approve Merger by Absorption of Van Den   For       For        Management
      Brande NV
3.C   Confirm Realization of Proposed Mergers   For       For        Management
3.D   Receive Overview of Assets to be          None      None       Management
      Transferred
4.1   Receive Special Board Report Re           None      None       Management
      Authorized Capital
4.2   Approve Authorization to Increase Share   For       For        Management
      Capital up to EUR 640 Million
4.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5.1   Amend Articles to Incorporate Law of July For       For        Management
      20, 2004 Re Collective Management of
      Investment Portfolio
5.2   Amend Article 21 Re: Change Wording       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Receive Consolidated Financial Statements None      None       Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Receive Directors' and Auditors' Reports  None      None       Management
      of La Rasante Tennis Club (Non-Voting)
8     Accept Financial Statements of La Rasante For       Abstain    Management
      Tennis Club
9     Approve Discharge of Directors of La      For       For        Management
      Rasante Tennis Club
10    Approve Discharge of Auditors of La       For       For        Management
      Rasante Tennis Club
11    Elect Robert Franssen, Andre Dickx, Serge For       Against    Management
      Fautre, Jean-Edouard Carbonelle, and Jean
      Franken as Directors (Bundled)
12    Ratify Auditors and Approve Their         For       For        Management
      Remuneration
13    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2.a   Accept Financial Statements               For       Abstain    Management
2.b   Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Dividends of EUR 3.24 per Share   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Elect SPRL Delvaux Transfer as Director   For       For        Management
9     Ratify KPMG as Auditor                    For       For        Management
10    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Receive Special Board Report              None      Did Not    Management
                                                          Vote
I.2   Receive Special Auditor Report            None      Did Not    Management
                                                          Vote
I.3   Approve Issue of Maximum 200,000 Shares   For       Did Not    Management
      to the Benefit of Company Personnel                 Vote
I.4   Approve Fixing the Price of the Newly     For       Did Not    Management
      Issued Shares                                       Vote
I.5   Elimination of Preemptive Rights in       For       Did Not    Management
      Relation to Item 3 and 4                            Vote
I.6   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
I.7   Approve Insciption Period                 For       Did Not    Management
                                                          Vote
I.8   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report              None      Did Not    Management
                                                          Vote
II.2  Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
II.3  Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
III.1 Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
III.2 Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
III.3 Authorize Board to Elienate Repurchased   For       Did Not    Management
      Shares                                              Vote
III.4 Authorize Board to Elienate Repurchased   For       Did Not    Management
      Shares                                              Vote
IV.1  Approve of Input of Company Branch DATS24 For       Did Not    Management
                                                          Vote
IV.2  Receive Special Board Report              None      Did Not    Management
                                                          Vote
IV.3  Approve of Input of Company Branch DATS24 For       Did Not    Management
                                                          Vote
V.1   Approve of Input of Company Branch Colex  For       Did Not    Management
                                                          Vote
V.2   Receive Special Board Report              None      Did Not    Management
                                                          Vote
V.3   Approve of Input of Company Branch Colex  For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for First Quarter of Fiscal 2009
7.1   Elect Sergio Balbinot to the Supervisory  For       For        Management
      Board
7.2   Elect Burckhard Bergmann to the           For       For        Management
      Supervisory Board
7.3   Elect Otto Happel to the Supervisory      For       For        Management
      Board
7.4   Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
7.5   Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7.6   Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
7.7   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
7.8   Elect Klaus Mueller-Gebel to the          For       For        Management
      Supervisory Board
7.9   Elect Marcus Schenck to the Supervisory   For       For        Management
      Board
7.10  Elect Heinrich Weiss to the Supervisory   For       For        Management
      Board
7.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
7.12  Elect Christian Rau as Alternate          For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
11    Approve Creation of EUR 470 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,000 Million;
      Approve Creation of EUR 416 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 4,000
      Million; Approve Creation of EUR 416
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz Services Holding GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerzbank Auslandsbanken
      Holding Nova GmbH

- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS

Ticker:       GA             Security ID:  FR0000120164
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Reelect Robert Brunck as Director Subject For       For        Management
      to Approval of Item 23
5     Reelect Olivier Appert as Director        For       For        Management
      Subject to Approval of Item 23
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 580,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck    For       For        Management
10    Approve Transaction with Thierry Le Roux  For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 54 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
13    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve 5 for 1 Stock Split               For       For        Management
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Amend Article 8 of Association Re: Length For       For        Management
      of Term for Directors
24    Amend Article 14 of Association Re:       For       For        Management
      Voting Procedure, Electronic Voting
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million

- --------------------------------------------------------------------------------

COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, and Approve For       Did Not    Management
      Allocation of Income, and Dividends of              Vote
      EUR 0.73 per Share
2     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
3     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
4.1   Dismiss Jacques Forest and Henri Mestdagh For       Did Not    Management
                                                          Vote
4.2   Approve Resignation of Philippe Wilmes    For       Did Not    Management
                                                          Vote
4.3   Reelect Gilles Samyn as Director          For       Did Not    Management
                                                          Vote
4.4   Reelect Christine Frere-Hennuy as         For       Did Not    Management
      Director                                            Vote
4.5   Elect Jean-Pierre Hansen as Director      For       Did Not    Management
                                                          Vote
4.6   Elect Robert Castaigne as Director        For       Did Not    Management
                                                          Vote
4.7.1 Indicate Jean-Pierre Hansen as            For       Did Not    Management
      Independent Board Member                            Vote
4.7.2 Indicate Robert Castaigne as Independent  For       Did Not    Management
      Board Member                                        Vote
5.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5.2   Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
6.1   Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
6.2   Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
7     Approve Exercise of Stock Options in Case For       Did Not    Management
      of Change of Control                                Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management
2     Amend Articles Re: Authorized Capital and For       For        Management
      Share Repurchase Program
3     Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
4     Amend Articles Re: Notification Threshold For       Against    Management
      of Ownership
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for the Fiscal Year
      2007
4     Approve Dividends of EUR 2.60 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification of the appointment of        None      None       Management
      G.H.W. Groener, and F.Y.M.M. Fontaine as
      Management Board Members (Non-voting)
8a    Announce Vacancies on Supervisory Board   None      None       Management
      after Resignation of Van der Meer, Vos,
      and Borgdorff
8b    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect Van der Meer, Vos and
      Borgdorff
8c    Opportunity to Make Recommendations       For       For        Management
8d    Reelect R.A.H. Van der Meer to            For       For        Management
      Supervisory Board
8e    Reelect B. Vos to Supervisory Board       For       For        Management
8f    Reelect W. Borgdorff to Supervisory Board For       For        Management
9     Ratify KPMG Accountants N.V. as Auditors  For       Against    Management
      for the Fiscal Year 2008
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion of the Public Offer of Staples None      None       Management
      Inc. for Corporate Express
3     Approve Acquisition of Lyreco S.A.S.      None      Against    Management
4     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV (FORMERLY BUHRMANN NV)

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board and Executive   None      None       Management
      Board Reports
1b    Approve Financial Statements              For       Abstain    Management
1c    Approve Dividends of EUR 0.21 per Share   For       For        Management
1d    Approve Discharge of Executive Board      For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2a    Approve Bonus Conversion/Share Matching   For       Against    Management
      Plan
2b    Approve Remuneration of Executive         For       Against    Management
      Directors
3     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
4     Authorize Repurchase of Shares            For       For        Management
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       Against    Management
8     Reelect Rene Carron as Director           For       Against    Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       Against    Management
13    Elect Gerard Cazals as Director           For       Against    Management
14    Elect Michel Mathieu as Director          For       Against    Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       Against    Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect N. Hartery as Director              For       For        Management
3b    Elect T.W. Hill as Director               For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect J.M.C. O'Connor as Director         For       For        Management
3e    Elect U-H. Felcht as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of EUR 9,195,000 Ordinary Shares
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Treasury Shares   For       For        Management
8     Amend Memorandum of Association Re:       For       For        Management
      Transactions of the Company
9     Amend Articles of Association Re:         For       For        Management
      Definition of Terms

- --------------------------------------------------------------------------------

CRITERIA CAIXACORP SA

Ticker:       CRI            Security ID:  ES0140609019
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for the Year Ended on
      December 31, 2007; and Discharge
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends for the Year Ended on December
      31, 2007
3     Fix Number of Directors Within the Limits For       Against    Management
      Established in Article 32 of Corporate
      Bylaws; Elect Directors
4     Authorize Repurchase of Shares            For       For        Management
5     Ratify Auditors                           For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  BE0003669802
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Report   None      None       Management
      on the Consolidated and Statutory
      Financial Statements (Non-Voting)
2     Accept Financial Statements and           For       For        Management
      Allocation of Income
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4.1   Reelect Jean-Pierre Bizet as Director     For       For        Management
4.2   Reelect Nicolas D'Ieteren as Director     For       Against    Management
4.3   Reelect Gilbert van Marcke de Lummen as   For       Against    Management
      Director
4.4   Reelect Maurice Perier as Director        For       Against    Management
4.5   Reelect Olivier Perier as Director        For       Against    Management
5     Ratify Societe Delvaux Fronville,         For       For        Management
      Servais, and Associates scrl as Auditors
      and Approve Annual Fee at EUR 160,000
1.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1.2   Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
2.1   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Authorize Berquin Notaires to Redraft the For       Against    Management
      Coordinated Text of the Articles of
      Association

- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
8.1   Elect Sari Baldauf to the Supervisory     For       For        Management
      Board
8.2   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital with Preemptive Rights
11    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Mismanagement of 2007 Share Repurchase
      Program; Appoint Nicola Monissen as
      Special Auditor
13    Authorize Special Audit Re: Alleged Waste Against   Against    Shareholder
      of Company Resources in Connection with
      Renaming of Company; Appoint Nicola
      Monissen as Special Auditor
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Conversion    Against   Against    Shareholder
      Ratio for Merger between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
18    Authorize Special Audit Re: Spring 2003   Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit Re: Statements    Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with U.S. Class Action
      Lawsuit; Appoint Nicola Monissen as
      Special Auditor
20    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re:
      U.S. Securites and Exchange Commission
      and Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
22    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor
23    Appoint Representative to Enforce         Against   Against    Shareholder
      Compensation Claims Against Current and
      Former Supervisory Board Members Relating
      to Former CEO Juergen Schrempp

- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Daimler AG         For       For        Management
2     Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
3     Authorize Special Audit of Costs in       Against   Against    Shareholder
      Connection with Change of Company Name;
      Appoint Nicola Monissen as Special
      Auditor
4     Withdraw Confidence in Supervisory Board  Against   Against    Shareholder
      Member Erich Klemm
5     Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
6     Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
7     Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
8     Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
9     Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
10    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
11a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europaea) at 2008 AGM
11b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
12    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
13    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
14    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
15    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
16    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
17    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor

- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bernard Charles  For       For        Management
      Related to Severance Payments
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Stock Option Plans Grants         For       For        Management
9     Approve Employee Stock Purchase Plan      For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  IE0002424939
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Jim Flavin as Director              For       For        Management
3b    Elect Maurice Keane as Director           For       For        Management
3c    Elect Bernard Somers as Director          For       For        Management
4a    Elect Tony Barry as Director              For       Against    Management
4b    Elect Paddy Gallagher as Director         For       Against    Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
9     Fix Re-issue Price of the Company's       For       For        Management
      Shares held as Treasury Shares

- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
3.1   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
3.2   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
4     Amend Articles Re: Voting Methods         For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions

- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Amend Articles Re: Registration for       For       For        Management
      General Meeting
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
8.1   Elect Jacques Aigrain to the Supervisory  For       For        Management
      Board
8.2   Elect John Allan to the Supervisory Board For       For        Management
8.3   Elect Werner Brandt to the Supervisory    For       For        Management
      Board
8.4   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
8.5   Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
8.6   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
8.7   Reelect Klaus Schlede to the Supervisory  For       For        Management
      Board
8.8   Elect Herbert Walter to the Supervisory   For       For        Management
      Board
8.9   Reelect Juergen Weber to the Supervisory  For       For        Management
      Board
8.10  Elect Matthias Wissmann to the            For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members

- --------------------------------------------------------------------------------

DEUTSCHE POSTBANK AG

Ticker:       DPB            Security ID:  DE0008001009
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Frank Appel to the Supervisory      For       Against    Management
      Board
6.2   Elect John Allan to the Supervisory Board For       Against    Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Issuance of Investment          For       For        Management
      Certificates Up to Aggregate Nominal
      Value of EUR 2.5 Billion
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
11    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.91 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Francine Swiggers as Director       For       For        Management
6     Elect Catherine Kopp as Director          For       For        Management
7     Reelect Jan Renders as Director           For       For        Management
8     Approve Indication of Independence        For       Against    Management
9     Ratify Deloitte as Auditors and Approve   For       For        Management
      Remuneration of Auditors
10    Approve Granting of Shares to Employees   For       For        Management

- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Approve Cancellation of Treasury Shares   For       For        Management

- --------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:       DOU            Security ID:  DE0006099005
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Susat & Partner OHG as Auditors    For       For        Management
      for Fiscal 2007/2008
6     Approve Creation of EUR 25 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Creation of EUR 1.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9.1   Elect Joern Kreke to the Supervisory      For       Against    Management
      Board
9.2   Elect Bernd Michael to the Supervisory    For       For        Management
      Board
9.3   Elect Mark Woessner to the Supervisory    For       For        Management
      Board
9.4   Elect Ulrich Wolters to the Supervisory   For       For        Management
      Board
9.5   Elect Henning Kreke to the Supervisory    For       Against    Management
      Board
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Abbreviated Fiscal 2003
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Amend Articles of Association             For       Against    Management
3     Elect Rudiger Grube to Board of Directors For       For        Management
4     Elect Louis Gallois to Board of Directors For       Against    Management
5     Elect Rolf Bartke to Board of Directors   For       For        Management
6     Elect Dominique D`Hinnin to Board of      For       For        Management
      Directors
7     Elect Juan Manuel Eguiagaray Ucelay to    For       For        Management
      Board of Directors
8     Elect Arnaud Lagardere to Board of        For       For        Management
      Directors
9     Elect Hermann Josef Lamberti to Board of  For       For        Management
      Directors
10    Elect Lakshmi N. Mittal to Board of       For       For        Management
      Directors
11    Elect John Parker to Board of Directors   For       For        Management
12    Elect Michel Peberau to Board of          For       For        Management
      Directors
13    Elect Bodo Uebber to Board of Directors   For       For        Management

- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.12 per Share
4     Approve Discharge of Directors            For       For        Management
5     Ratify Ernst and Young as Auditors        For       For        Management
6     Approve Cancellation of Shares            For       For        Management
      Repurchased by the Company
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  PTEDP0AM0009
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Authorize Repurchase and Reissuance of    For       Against    Management
      Shares
5     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
6     Elect Supervisory Board Members           For       Against    Management
7     Amend Articles                            For       Against    Management

- --------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  FR0000130452
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Reelect Serge Michel as Director          For       For        Management
7     Elect Jean-Louis Charles as Director      For       Against    Management
8     Elect Dominique Marcel as Director        For       Against    Management
9     Elect Alain Quinet as Director            For       Against    Management
10    Amend Article 8 of Association Re: Double For       Against    Management
      Voting-Rights to Long-Term Registered
      Shareholders
11    Amend Article 30 of Bylaws Re:            For       For        Management
      Participation to General Meetings
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Stock Option Plans Grants         For       For        Management
      (Repurchased Shares)
17    Authorize Up to 1 Million Shares for Use  For       Against    Management
      in Restricted Stock Plan
18    Approve Employee Stock Purchase Plan      For       Against    Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
20    Approve 2006 Financial Statements and     For       Abstain    Management
      Statutory Reports
21    Accept 2006 Consolidated Financial        For       Abstain    Management
      Statements and Statutory Reports
22    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
23    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
24    Appoint KPMG SA as Auditor and Bertrand   For       For        Management
      Paulet as Deputy Auditor
25    Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditor and Yves Nicolas as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
27    Reelect Jean-Francois Roverato as         For       For        Management
      Director
28    Reelect Benoit Heitz as Director          For       For        Management
29    Reelect Jean-Claude Kerboeuf as Director  For       Against    Management
30    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer
31    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Ann Maynard Gray as Director        For       For        Management
3     Elect Kieran McGowan as Director          For       For        Management
4     Elect Kyran McLaughlin as Director        For       For        Management
5     Elect Dennis Selkoe as Director           For       For        Management
6     Elect Floyd Bloom as Director             For       For        Management
7     Elect Jonas Frick as Director             For       For        Management
8     Elect Giles Kerr as Director              For       For        Management
9     Elect Jeffrey Shames as Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
12    Approve 2006 Long Term Incentive Plan     For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40,000,000
      Shares
14    Authorize Share Repurchase Program        For       For        Management
15    Re-issue Price Range of Treasury Shares   For       For        Management

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement and Its        For       For        Management
      Remuneration to C6
2     Remove Article 18 of Association Pursuant For       For        Management
      to item 1 and Renumber the Bylaws
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  FI0009007884
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Remove All Existing Against   Against    Shareholder
      Directors
2     Shareholder Proposal: Elect New Board of  Against   Against    Shareholder
      Directors (May Include Current Board
      Members)
3     Shareholder Proposal: Amend Corporate     Against   Against    Shareholder
      Purpose

- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  FI0009007884
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors (6); Fix Number   For       For        Management
      of Auditors
1.8   Reelect Risto Siilasmaa and Ossi          For       Against    Management
      Virolainen as Directors; Elect Thomas
      Hansson, Orri Hauksson, Pertti Korhonen,
      and Eira Palin-Lehtinen as New Directors
1.9   Appoint KPMG Oy as Auditor                For       For        Management
2     Authorize EUR 250 Million Distribution    For       For        Management
      from Shareholders' Equity
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
4     Authorize Repurchase of up to 15 Million  For       For        Management
      Shares

- --------------------------------------------------------------------------------

ENAGAS SA

Ticker:       ENG            Security ID:  ES0130960018
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR X Per Share
3     Discharge Directors                       For       For        Management
4     Reelect Deloitte & Touche as Auditors     For       For        Management
5     Fix the Number of Directors at 17; Amend  For       For        Management
      Article 35 of Company Bylaws
6.1   Elect Pena Rueda, S.L. as Director        For       For        Management
6.2   Elect Bilbao Bizkaia Kutxa (BBK) as       For       For        Management
      Director
6.3   Elect Sociedad de Participaciones         For       For        Management
      Industriales (SEPI) as Director
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR X
8     Receive Complementary Report to the       For       For        Management
      Management Report
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       Against    Management
5.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       Against    Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       Against    Management
3.b   Elect Directors - Slate Ministry of       For                  Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For                  Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company

- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other Than Trading
9a    Receive Board Report on Spin-Off          None      None       Management
      Agreement
9b    Approve Spin-Off Agreement of Business    For       For        Management
      Division Oesterreich from Erste Bank der
      oesterreichischen Sparkassen AG to Dritte
      Wiener Vereins-Sparcasse AG
9c    Amend Articles Re: Preamble, Company      For       For        Management
      Name, and Corporate Purpose
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  FR0000121667
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
4     Approve Transaction with Xavier Fontanet  For       For        Management
      Related to Severance Payments
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Philippe Alfroid as Director      For       For        Management
7     Reelect Alain Aspect as Director          For       For        Management
8     Reelect Maurice Marchand Tonel as         For       For        Management
      Director
9     Reelect Aicha Mokdahi as Director         For       For        Management
10    Reelect Michel Rose as Director           For       For        Management
11    Reelect Alain Thomas as Director          For       For        Management
12    Elect Hubert Sagnieres as Director        For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to One Third of the Issued
      Capital
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Issuance of Debt Securities       For       For        Management
      Convertible into Shares without
      Preemptive Rights
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Amend Article 13 of the Bylaws Re:        For       For        Management
      Ownership Requirement for Directors
25    Amend Article 24.3 of the Bylaws          For       Against    Management
      Re:Voting Rights Ceiling
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EURAZEO

Ticker:                      Security ID:  FR0000121121
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michel David-Weill as Supervisory For       Against    Management
      Board Member
6     Reelect Antoine Bernheim as Supervisory   For       Against    Management
      Board Member
7     Reelect Jean Gandois as Supervisory Board For       Against    Management
      Member
8     Reelect Richard Goblet d'Alviella as      For       Against    Management
      Supervisory Board Member
9     Reelect Marcel Roulet as Supervisory      For       Against    Management
      Board Member
10    Elect Beatrice Stern as Supervisory Board For       Against    Management
      Member
11    Elect Jacques Veyrat as Supervisory Board For       Against    Management
      Member
12    Appoint Jean-Pierre Richardson as Censor  For       For        Management
13    Renew Appointment of                      For       For        Management
      PricewaterhouseCoopers Audit as Auditor
14    Ratify Etienne Boris as Alternate Auditor For       For        Management
15    Approve Transaction with Patrick Sayer    For       For        Management
      Related to Severance Payment
16    Approve Transaction with Bruno Keller     For       For        Management
      Related to Severance Payment
17    Approve Transaction with Philippe Audouin For       For        Management
      Related to Severance Payment
18    Approve Transaction with Virginie Morgon  For       For        Management
      Related to Severance Payment
19    Approve Transaction with Gilbert Saada    For       For        Management
      Related to Severance Payment
20    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
23    Approve Employee Stock Purchase Plan      For       For        Management
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  BE0003816338
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Elect Oceanic Investment SARL and Tanklog For       For        Management
      Holdings Limited, Reelect Nicolas Kairis
      as Directors, and Approve Resignation of
      Patrick Molis as Director (Bundled)
6     Approve Remuneration of Directors         For       For        Management
7     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  BE0003816338
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Cancellation of Treasury Shares   For       For        Management
      Without Reduction in Issued Share Capital
1.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.3   Authorize Secretary General to Implement  For       For        Management
      Approved Resolutions and Filing of
      Required Documents/Formalities at Trade
      Registry
2.a   Authorize Repurchase and Sale of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2.b   Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
3     Suppress Article 44 to Remove             For       For        Management
      Antitakeover Provision
4     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
5     Authorize Secretary General to Fil        For       For        Management
      Required Documents/Other Formalities

- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  IT0001976403
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
2     Ratify Appointment of One Director        For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
4     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       For        Management
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors                   For       For        Management
3     Fix Director's Term                       For       For        Management
4.a   Elect Directors - Slate submitted by      For       For        Management
      Mediobanca
4.b   Elect Directors - Slate submitted by the  For       Against    Management
      Ministry of Economics and Finance
5     Elect Chairman of the Board of Directors  For       For        Management
6     Approve Remuneration of Directors         For       For        Management

- --------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  AT0000911805
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       Against    Management
6     Ratify Auditors                           For       Against    Management

- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  ES0122060314
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Complementary Dividends of EUR 1.07 Per
      Share; Total Dividend for 2007 Amounted
      to EUR 2.13 Per Share
3.1   Ratify Nomination of Baldomero Falcones   For       For        Management
      Jaquotot to Board as Executive Director
      for a 5-Year Term
3.2   Appoint Nicolas Redondo Terreros to Board For       For        Management
      as Independent Director for a 5-Year Term
3.3   Ratify Classification of Gonzalo Anes     For       Against    Management
      Alvarez de Castrillon as Independent
      Director
4     Present Report on the Modifications in    None      None       Management
      Board Guidelines
5     Present Explanatory Report in Accordance  None      None       Management
      with Article 116 bis of Spanish
      Securities Market Act
6     Amend Articles 27 of Company Bylaws Re:   For       For        Management
      Remuneration
7     Approve Stock Option Plan for the         For       For        Management
      Executive Directors and Senior Management
      of the Company in Accordance with Article
      130 of Spanish Corporate Law
8     Authorize Repurchase of Shares within the For       For        Management
      Limits of Article 75 of Spanish Corporate
      Law and Authorize the Board to Allocate
      Said Shares Partially or Totally to Cover
      Stock Option Plan
9     Approve Reduction in Share Capital in the For       For        Management
      Amount of EUR 3.26 Million by
      Amortization of 3.26 Million Treasury
      Shares
10    Authorize Issuance of Convertible         For       For        Management
      Securities up to EUR 600 million in
      Accordance with Art. 319 of Mercantile
      Registry Guidelines with the Faculty of
      Excluding Preemptive Rights
11    Reelect Deloitte SL as Auditors for 2009  For       For        Management
      for Company and Consolidated Group
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  IT0001463071
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports, and Auditors' Reports as of Dec.
      31, 2007
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Authorize Purchase of Shares in Parent    For       Against    Management
      Company 'Premafin Finanziaria SpA -
      Holding di Partecipazioni'
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 2.58 Million of Own
      Shares; Amend Article 5 of Company Bylaws
      Accordingly
2     Amend Articles 3 and 24 of Company Bylaws For       For        Management

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Receive Special Report                    None      Did Not    Management
                                                          Vote
3.2.1 Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3.2.2 Issue Shares in Connection with           For       Did Not    Management
      Acquisition                                         Vote
3.2.3 Amend Articles Regarding Change of Words  For       Did Not    Management
                                                          Vote
3.3   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote
1     Opening                                   None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3.2   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
2.2   Approve Disposal of Fortis Units          For       For        Management
3.1   Receive Special Board Report              None      None       Management
3.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
3.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
4     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1   Amend Articles Re: Statutory Seat         For       For        Management
2.2   Amend Articles Re: Authorized Capital     For       For        Management
2.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
3     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Auditor's Report
      (Non-Voting)
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and Managing Director
1.7   Approve Remuneration of Members of        For       For        Management
      Supervisory Board, Members of Board of
      Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Seven
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Peter Fagernaes, Esko Aho,        For       For        Management
      Birgitta Johansson-Hedberg, Marianne Lie,
      Christian Ramm-Schmidt, and Matti Lehti
      as Members of Board of Directors; Elect
      Ilona Ervasti-Vaintola as New Member of
      Board of Directors
1.12  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Amend Articles of Association Re: Allow   For       For        Management
      up to Six Directors on Company's Board of
      Directors, in Addition to Chairman and
      Deputy Chairman
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board

- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  DE0005773303
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Reelect Manfred Bischoff to the           For       For        Management
      Supervisory Board
6.2   Reelect Joerg-Uwe Hahn to the Supervisory For       Against    Management
      Board
6.3   Reelect Lothar Klemm to the Supervisory   For       Against    Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the         For       Against    Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
6.6   Elect Matthias von Randow to the          For       Against    Management
      Supervisory Board
6.7   Reelect Petra Roth to the Supervisory     For       Against    Management
      Board
6.8   Elect Lutz Sikorski to the Supervisory    For       Against    Management
      Board
6.9   Reelect Christian Strenger to the         For       For        Management
      Supervisory Board
6.10  Reelect Karlheinz Weimar to the           For       Against    Management
      Supervisory Board
7     Amend Corporate Purpose                   For       For        Management
8     Amend Articles Re: Decision Making of     For       For        Management
      Supervisory Board
9     Amend 2005 Stock Option Plan: Change      For       For        Management
      Composition of Peer Group for the
      Variable Performance Criteria
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE            Security ID:  DE0005785638
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.66 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Elect Roland Berger to the Supervisory    For       For        Management
      Board
5.2   Elect Gerd Krick to the Supervisory Board For       Against    Management
5.3   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
5.4   Elect Gerhard Rupprecht to the            For       Against    Management
      Supervisory Board
5.5   Elect Dieter Schenk to the Supervisory    For       Against    Management
      Board
5.6   Elect Karl Schneider to the Supervisory   For       Against    Management
      Board
5.7   Elect Dario Anselmo Ilossi as Employee    For       For        Management
      Representative to the Supervisory Board
5.8   Elect Konrad Koelbl as Employee           For       For        Management
      Representative to the Supervisory Board
5.9   Elect Wilhelm Sachs as Employee           For       For        Management
      Representative to the Supervisory Board
5.10  Elect Stefan Schubert as Employee         For       For        Management
      Representative to the Supervisory Board
5.11  Elect Rainer Stein as Employee            For       For        Management
      Representative to the Supervisory Board
5.12  Elect Niko Stumpfoegger as Employee       For       For        Management
      Representative to the Supervisory Board
5.13  Elect Barbara Glos as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
5.14  Elect Christa Hecht as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5.15  Elect Heimo Messerschmidt as Alternate    For       For        Management
      Employee Representative to the
      Supervisory Board
5.16  Elect Loris Reani as Alternate Employee   For       For        Management
      Representative to the Supervisory Board
5.17  Elect Sabine Schaake as Alternate         For       For        Management
      Employee Representative to the
      Supervisory Board
5.18  Elect Birgit Schade as Alternate Employee For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend 1998 and 2003 Stock Option Plans    For       For        Management
10    Special Vote for Preference Shareholders: For       For        Management
      Approve Stock Option Plan for Key
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Special Vote for Preference Shareholders: For       For        Management
      Amend 1998 and 2003 Stock Option Plans

- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Boards (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 1.25 Per Share   For       For        Management
7     Elect A. Jonkman as Management Board      For       For        Management
      Member
8a    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8b    Amend Stock Option Plan                   For       Against    Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Grant Board Authority to Issue All        For       Against    Management
      Preference Shares and Ordinary Shares
10b   Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Elect Pedro Velasco Gomez as Director     For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Receive Report on Modifications to the    None      None       Management
      Board Guidelines
9     Receive Explanatory Report on the         None      None       Management
      Management Report

- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Discharge Directors                       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Article 2 of Bylaws Re: Corporate   For       For        Management
      Purpose
6.2   Amend Article 51bis of Bylaws Re: Board   For       For        Management
      Committees
6.3   Amend Article 55 and 56 of Bylaws Re:     For       For        Management
      Financial Statements
6.4   Amend Article 59 of Bylaws Re:            For       For        Management
      Appointment of Auditors
6.5   Amend Article 67 of Bylaws Re: Conflict   For       For        Management
      Resolution
7.1   Elect Demetrio Carceller Arce as Director For       For        Management
7.2   Elect Enrique Locutura Ruperez as         For       For        Management
      Director
7.3   Elect Francisco Reynes Massanet as        For       For        Management
      Director
7.4   Elect Juan Maria Nin Genova as Director   For       For        Management
7.5   Elect Rafael Villaseca Marco as Director  For       For        Management
7.6   Elect Santiago Cobo Cobo as Director      For       For        Management
7.7   Elect Carlos Kinder Espinosa as Director  For       For        Management
7.8   Elect Carlos Losada Marrodan as Director  For       For        Management
7.9   Elect Fernando Ramirez Marrodan as        For       For        Management
      Director
7.10  Elect Miguel Valls Maseda as Director     For       For        Management
7.11  Elect Jaime Vega de Seoane as Director    For       For        Management
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Mazars et Guerard as Auditor       For       For        Management
6     Ratify CBA as Alternate Auditor           For       For        Management
7     Ratify Ernst & Young et Autres as Auditor For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 145,500
10    Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
11    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Amend Articles 1 and 2 (Form and Company  For       For        Management
      Purpose) and 6 (Capital) of Bylaws
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal

- --------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow the Management   For       For        Management
      Board to Determine Form and Content of
      Share Certificates
9     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 and 23 of Association    For       For        Management
      Re: Shareholding Disclosure Thresholds,
      and Dividends
2     Authorize Directed Share Repurchase Offer For       Against    Management
      in Order to Reduce Stated Capital
3     Approve Reduction in Share Capital via    For       Against    Management
      Cancellation of Repurchased Shares
4     Approve Merger by Absorption of Societe   For       For        Management
      Des Immeubles De France
5     Approve Accounting Treatment of Merger    For       For        Management
6     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Societe Des
      Immeubles De France without Liquidation
7     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Standard Accounting Transfers     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.01 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Transaction with Bami Newco        For       Against    Management
7     Ratify Appointment of Antonio Truan as    For       Against    Management
      Director
8     Reelect Joaquin Rivero Valcarce as        For       Against    Management
      Director
9     Reelect Antonio Truan as Director         For       Against    Management
10    Reelect Patrick Arrosteguy as Director    For       Against    Management
11    Reelect Santiago Fernandez Valbuena as    For       Against    Management
      Director
12    Reelect Jose Gracia Barba as Director     For       Against    Management
13    Reelect Philippe Geslin as Director       For       Against    Management
14    Reelect Serafin Gonzalez Morcillo as      For       Against    Management
      Director
15    Reelect Predica as Director               For       Against    Management
16    Acknowledge End of Terms of Bertrand de   For       For        Management
      Feydeau, Michel Villatte, Joaquin
      Meseguer Torres, and Francoise Monod as
      Directors
17    Elect Jose Luis Alonso Iglesias as        For       Against    Management
      Director
18    Elect Aldo Cardoso as Director            For       Against    Management
19    Elect Jean-Jacques Duchamp as Director    For       Against    Management
20    Elect Vicente Fons Carrion as Director    For       Against    Management
21    Elect Pierre-Marie Meynadier as Director  For       Against    Management
22    Elect Emilio Zurutuza Reigosa as Director For       Against    Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.3 Million for
      Fiscal Year 2007
24    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 2 Million for
      Fiscal Year 2008
25    Acknowledge End of Mandates of Mazars and For       For        Management
      Guerard Turquin as Auditor and of P.C.A
      Pierre Caney et Associes as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  ES0152503035
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Year Ended December 31, 2007
2     Approve Allocation of Income for Year     For       For        Management
      Ended December 31, 2007
3     Approve Discharge of Directors for the    For       For        Management
      Year Ended December 31, 2007
4     Approve Remuneration of Directors         For       For        Management
5     Approve Variable Remuneration as Part of  For       For        Management
      the Total Compensation to Be Granted in
      the form of Company's Stock for Executive
      Directors and Senior Executives
6     Approve Compensation Plan for Executive   For       Against    Management
      Members of the Board and Senior
      Executives with Stock in Connection with
      the Value of the Shares
7     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Ratify Auditors for Gestevision Telecinco For       For        Management
      S. A. and the Group of Subsidiaries
9     Elect Board Members (Bundled)             For       Against    Management
10    Approve Board Members Remuneration Policy For       Against    Management
      Report
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  IE0003864109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Patrick F. Coveney as Director      For       For        Management
3b    Elect Sean P. Fitzpatrick as Director     For       For        Management
3c    Elect Patirck A. McCann as Director       For       For        Management
3d    Elect David A. Sugden as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Approve Use of Electronic Communications  For       For        Management
      to Shareholders
8     Authorize Directors to Offer Scrip        For       For        Management
      Dividends

- --------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  ES0171996012
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007; Allocation of Income
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007
3     Approve Discharge of Directors            For       For        Management
4     Reelect External Auditors for the         For       For        Management
      Individual Firm
5     Reelect External Auditors for the         For       For        Management
      Consolidated Group
6     Reelect Christian M. C. Purslow as        For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Distribution of EUR 10.03 Million For       Against    Shareholder
      from the Share Premium Account as
      Proposed by Scranton Enterprises BV

- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the year 2007
2     Receive Auditors' Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2007
3     Receive Information by Joint Committe     None      None       Management
4     Receive Consolidated Financial Statements None      None       Management
      on the Year 2007
5     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Notification Treshold  For       For        Management
      of Ownership
2     Amend Article 13, Second Paragraph, of    For       For        Management
      Bylaws Regarding Authorization to
      Repurchase Own Shares
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  BE0003797140
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5ai   Reelect Paul Desmarais as Director        For       For        Management
5aii  Reelect Paul Desmarais jr as Director     For       For        Management
5aiii Reelect Albert Frere as Director          For       For        Management
5aiv  Reelect Gerald Frere as Director          For       For        Management
5av   Elect Gilles Samyn as Director            For       For        Management
5b    Representation of Auditor                 None      None       Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Stock Option Plan                   For       Against    Management
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  ES0162601019
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on the Additional Content  None      None       Management
      included in the Board of Directors'
      Report in Accordance with Art. 116.bis.
      of Market Law
2     Accept Individual Financial Statements,   For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
3     Accept Consolidated Financial Statements, For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends with Charge to Voluntary
      Reserves
5     Approve Discharge of Directors for Year   For       For        Management
      2007
6.1   Elect Mr. Eduardo Trueba Cortes to the    For       For        Management
      Board
6.2   Relect Mr. Santiago Bergareche Busquet to For       For        Management
      the Board
6.3   Reelect Mr. Jaime Carvajal y Urquijo to   For       For        Management
      the Board
6.4   Reelect Mr. Joaquin Ayuso Garcia to the   For       For        Management
      Board
6.5   Reelect Mr. Gabriele Burgio to the Board  For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for the Year 2008
8.1   Approve Stock Options Plan for Senior     For       For        Management
      Executives Members and Executive
      Directors of the Board
8.2   Approve Remuneration System for Senior    For       For        Management
      Executives Members and Executive
      Directors of the Board Which Consists in
      a Payment of Max. EUR 12,000 of their
      Variable Remuneration through Company
      Shares
9     Authorize Repurchase of Shares in         For       For        Management
      Accordance with Art. 75 of Corporate Law
      and the Use of these Shares for
      Remuneration Programs
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law

- --------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:       HGM            Security ID:  NL0000355477
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Public Offer for all Shares and   None      None       Management
      Bonds of the Company
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  DE0006047004
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young as Auditors for      For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 101 Million Pool  For       For        Management
      of Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

- --------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:       HDD            Security ID:  DE0007314007
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007/2008
6     Elect Siegfried Jaschinski to the         For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  NL0000008977
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
      (Non-Voting)
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Discharge of Board of Directors   For       For        Management
5     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
6     Ratify KPMG Accountants as Auditors       For       Against    Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights

- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
1c    Approve Discharge of Management Board     For       For        Management
1d    Approve Discharge of Supervisory Board    For       For        Management
2     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
3     Ratify KPMG Accountants as Auditors       For       Against    Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
6     Elect M. Minnick to Supervisory Board     For       For        Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF A SHARE BUY BACK PROGRAM, OF  None      For        Management
      OTE S.A. IN ACCORDANCE WITH THE ARTICLE
      16 OF THE LAW 2190/1920.
02    AMENDMENTS TO THE CURRENT ARTICLES OF     None      For        Management
      ASSOCIATION: ADDITION OF ARTICLE 5A
      (SHARES), AMENDMENTS OF ARTICLES 8 (BOARD
      OF DIRECTORS), 10 (COMPOSITION AND
      OPERATION OF THE BOARD OF DIRECTORS), 17
      (INVITATION - AGENDA OF THE GENERAL
      ASSEMBLY OF SHAREHOLDERS) A
03    MISCELLANEOUS ANNOUNCEMENTS.              None      Against    Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE MANAGEMENT None      For        Management
      REPORT OF THE BOARD OF DIRECTORS, THE
      AUDIT REPORT PREPARED BY CERTIFIED
      AUDITORS ON THE SEPARATE AND CONSOLIDATED
      FINANCIAL STATEMENTS OF OTE SA.
02    EXONERATION OF THE MEMBERS OF THE BOARD   None      For        Management
      OF DIRECTORS AND THE AUDITORS OF ALL
      LIABILITY FOR FISCAL YEAR 2007.
03    APPOINTMENT OF CHARTERED AUDITORS FOR THE None      For        Management
      ORDINARY AUDIT OF THE FINANCIAL
      STATEMENTS.
04    APPROVAL OF REMUNERATION PAID TO MEMBERS  None      For        Management
      OF BOARD OF DIRECTORS, AUDIT COMMITTEE
      AND HR REMUNERATION COMMITTEE FOR YEAR
      2007.
05    APPROVAL OF THE REMUNERATION PAID IN 2007 None      For        Management
      TO THE CHAIRMAN OF THE BOARD OF DIRECTORS
      AND CEO.
06    RENEWAL OF AGREEMENT FOR COVERING OF      None      For        Management
      CIVIL LIABILITY OF MEMBERS OF BOARD OF
      DIRECTORS AND THE COMPANY'S EXECUTIVE
      DIRECTORS.
07    APPROVAL OF THE BASIC TERMS AND           None      For        Management
      CONDITIONS OF A PROJECT TO BE ASSIGNED TO
      A MEMBER OF THE BOARD, PURSUANT TO
      ARTICLE 23A OF THE LAW 2190/1920.
08    ADOPTION OF A STOCK OPTION PLAN FOR       None      Against    Management
      EXECUTIVES OF THE COMPANY AND AFFILIATED
      COMPANIES, ACCORDING TO ARTICLE 42E OF
      THE CODIFIED LAW 2190/1920.
09    APPOINTMENT OF THREE NEW BOARD MEMBERS    None      Against    Management
      FOR A THREE-YEAR TERM, FOLLOWING
      TERMINATION OF OFFICE OF EQUAL NUMBER
      MEMBERS TO THE 11-MEMBERED BOARD.

- --------------------------------------------------------------------------------

HENKEL KGAA

Ticker:       HEN            Security ID:  DE0006048408
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Discharge of Shareholders'        For       For        Management
      Committee for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7a    Reelect Friderike Bagel to the            For       For        Management
      Supervisory Board
7b    Elect Simone Bagel-Trah to the            For       For        Management
      Supervisory Board
7c    Elect Michael Kaschke to the Supervisory  For       For        Management
      Board
7d    Reelect Thomas Manchot to the Supervisory For       For        Management
      Board
7e    Elect Thierry Paternot to the Supervisory For       For        Management
      Board
7f    Reelect Konstantin von Unger to the       For       For        Management
      Supervisory Board
7g    Reelect Bernhard Walter to the            For       For        Management
      Supervisory Board
7h    Reelect Albrecht Woeste to the            For       For        Management
      Supervisory Board
8a    Reelect Paul Achleitner to the Personally For       For        Management
      Liable Partners Committee
8b    Reelect Simone Bagel-Trah to the          For       For        Management
      Personally Liable Partners Committee
8c    Reelect Stefan Hamelmann to the           For       For        Management
      Personally Liable Partners Committee
8d    Reelect Ulrich Hartmann to the Personally For       For        Management
      Liable Partners Committee
8e    Reelect Christoph Henkel to the           For       For        Management
      Personally Liable Partners Committee
8f    Elect Ulrich Lehner to the Personally     For       For        Management
      Liable Partners Committee
8g    Reelect Konstantin von Unger to the       For       For        Management
      Personally Liable Partners Committee
8h    Reelect Karel Vuursteen to the Personally For       For        Management
      Liable Partners Committee
8i    Elect Werner Wenning to the Personally    For       For        Management
      Liable Partners Committee
8j    Reelect Albrecht Woeste to the Personally For       For        Management
      Liable Partners Committee
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Approve Change of Corporate Form to       For       For        Management
      Henkel AG & Co. KGaA
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Henkel Loctite-KID GmbH and
      Elch GmbH

- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  FR0000052292
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Discharge of Management Board     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
5     Approve Transaction with Patrick Thomas   For       Against    Management
      Related to Severance Payment
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      242,000
8     Reelect Jerome Guerrand as Supervisory    For       Against    Management
      Board Member
9     Reelect Maurice de Kervenoael as          For       For        Management
      Supervisory Board Member
10    Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Supervisory Board Member
11    Reelect Julie Guerrand as Supervisory     For       Against    Management
      Board Member
12    Reelect Renaud Mommeja as Supervisory     For       Against    Management
      Board Member
13    Reelect Robert Peugeot as Supervisory     For       For        Management
      Board Member
14    Elect Charles-Eric Bauer as Supervisory   For       Against    Management
      Board Member
15    Elect Matthieu Dumas as Supervisory Board For       Against    Management
      Member
16    Elect Guillaume de Seynes as Supervisory  For       Against    Management
      Board Member
17    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Elect Angel Garcia Altozano to the        For       Against    Management
      Supervisory Board
6b    Elect Hans-Peter Keitel to the            For       Against    Management
      Supervisory Board
6c    Elect Marcelino Fernandez Verdes to the   For       Against    Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary HOCHTIEF Property Management
      GmbH

- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:       HRX            Security ID:  DE0008027707
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Increase Size of       For       For        Management
      Supervisory Board; Board Terms; Decision
      Making of Supervisory Board
6.1   Elect Francesco Ago to the Supervisory    For       For        Management
      Board
6.2   Elect Gerhard Bruckermann to the          For       For        Management
      Supervisory Board
6.3   Elect Gerhard Casper to the Supervisory   For       For        Management
      Board
6.4   Elect Thomas Kolbeck to the Supervisory   For       For        Management
      Board
6.5   Elect Maurice O'Connell to the            For       For        Management
      Supervisory Board
6.6   Elect Hans Tietmeyer to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
8     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary DEPFA Deutsche Pfandbriefbank
      AG
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

IAWS GROUP PLC

Ticker:       IAW            Security ID:  IE0004554287
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.a   Reelect Denis Buckley as Director         For       Against    Management
3.b   Reelect J. Brian Davy as Director         For       Against    Management
3.c   Reelect William G. Murphy as Director     For       Against    Management
3.d   Reelect Noreen Hynes as Director          For       For        Management
3.e   Elect Owen Killian as Director            For       For        Management
3.f   Reelect Denis Lucey as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Equivalent to One-Third of the
      Nominal Value of the Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase                For       For        Management
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles of Association Re:         For       For        Management
      Communication

- --------------------------------------------------------------------------------

IBERDROLA RENOVABLES SA

Ticker:                      Security ID:  ES0147645016
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated Annual For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
3     Approve Individual and Consolidated       For       For        Management
      Management Reports for Fiscal Year Ended
      Dec. 31, 2007
4     Approve Discharge of Board for Fiscal     For       For        Management
      Year Ended Dec. 31, 2007
5     Authorize Repurchase of Shares Pursuant   For       For        Management
      to the Provisions of Article 5 of the
      Spanish Corporate Law; Void Previous
      Authorization to the Extent of Unused
      Portion
6     Reelect Ernst & Young, SL for the         For       For        Management
      Auditing of the Annual Financial
      Statements of the Company and its
      Consolidated Group for Fiscal Year 2008
7     Approve Delivery of Company Shares to     For       For        Management
      Executive Director as Beneficiary of the
      Compensation Plans of Iberdrola
      Renovables SA (Annual Variable Stock
      Compensation Plan, Stock Delivery Plan
      and 2008-2010 Strategic Bonus)
8     Approve Stock Option Plan Directed        For       For        Management
      Towards Employees (Including Executive
      Personnel); Delegate Board to Implement,
      Develop, Formalize, and Carry Out Such
      Plan
9     Authorize Board with Express Power of     For       For        Management
      Substitution to Create and Fund
      Associations and Foundations Pursuant to
      Applicable Legal Provisions in Effect
10.1  Amend Paragraph 1 of Article 4 of Company For       For        Management
      Bylaws Re: Registered Office and Branches
10.2  Amend Paragraph 2 of Article 48 of        For       For        Management
      Company Bylaws Re: Fiscal Year and
      Preparation of Financial Statements
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA

Ticker:       IBLA           Security ID:  ES0147200036
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4.1   Elect Valoracion y Control, S.L.,         For       For        Management
      Represented by Rafael Sanchez-Lozano
      Turmo, as Director
4.2   Elect Inmogestion y Patrimonios, S.A.,    For       For        Management
      Represented by Alberto Recarte
      Garcia-Andrade, as Director
5     Reelect Deloitte, S.L. as Auditors        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted on may 30, 2007
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ICADE

Ticker:                      Security ID:  FR0010308841
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment Serge Grzybowski as    For       Against    Management
      Director
2     Approve Merger by Absorption by ICADE     For       For        Management
      EMGP
3     Approve Dissolution of Icade without      For       For        Management
      Liquidation, Subject to the Approval of
      the Merger by Absorption
4     Delegation of Powers to CEO and Chairman  For       For        Management
      of Icade to Complete Merger and
      Formalities
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
3     Approve Transaction with Serge Grzybowski For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.25 per Share
6     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
7     Reelect Christian Bouvier as Director     For       For        Management
8     Reelect Thierry Gaubert as Director       For       For        Management
9     Reelect Dominique Marcel as Director      For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
11    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
12    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
13    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
14    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
15    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
16    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
17    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
18    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
19    Authorize Filing of Required Documents    For       For        Management
      and Other Formalities

- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  IT0001353157
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  IT0001353157
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of EUR 562 Million Pool  For       For        Management
      of Capital without Preemptive Rights;
      Amend Article 5 of the Company Bylaws
      Accordingly
2     Amend Articles 11, 14, and 23 of the      For       For        Management
      Company Bylaws

- --------------------------------------------------------------------------------

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  IT0001353173
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements Financial     For       Abstain    Management
      Statements as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors; Elect Directors  For       Against    Management
      and Approve Their Remuneration - Slate
      Institutional Investors
3.b   Fix Number of Directors; Elect Directors  For       Against    Management
      and Approve Their Remuneration - Slate
      IFI
4.a   Appoint Internal Statutory Auditors,      For       For        Management
      Elect Chairman; Determine Auditors'
      Remuneration - Slate Mackenzie Cundill
      Investment Management
4.b   Appoint Internal Statutory Auditors,      For       For        Management
      Elect Chairman; Determine Auditors'
      Remuneration - Slate IFI
5     Approve Stock Option Plan                 For       Against    Management
6     Approve Payment of Variable Remuneration  For       Against    Management
      with Own Shares
1     Authorize Issuance of Convertible Bonds   For       For        Management
2     Amend Articles 8 (Shareholder Meeting),   For       Against    Management
      11 (Chairman of Shareholder Meeting), and
      21 (Outside Mandate Held by Internal
      Statutory Auditors) of the Company Bylaws

- --------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  FR0000120859
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.90 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gerard Buffiere  For       For        Management
      and Jerome Pecresse
6     Approve Transaction with Gerard Buffiere  For       For        Management
7     Reelect Aimery Langlois-Meurinne as       For       For        Management
      Director
8     Reelect Gerard Buffiere as Director       For       For        Management
9     Reelect Aldo Cardoso as Director          For       For        Management
10    Reelect Maximilien de Limburg Stirum as   For       For        Management
      Director
11    Reelect Jacques Veyrat as Director        For       For        Management
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to EUR 7.4 million of Issued For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

IMMOEAST AG

Ticker:       IEA            Security ID:  AT0000642806
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights
8     Approve Creation of EUR 208.5 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights of Bonds
9     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:       IIA            Security ID:  AT0000809058
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board Fiscal 2006/2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members Fiscal 2006/2007
5     Ratify Auditors Fiscal 2007/2008          For       Against    Management
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 156.8 Million;
      Approve Creation of EUR 156.8 Million
      Pool of Capital to Guarantee Conversion
      Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      None       Management
      Year 2007
A2    Receive Statutory Auditor's Report on     None      None       Management
      Financial Year 2007
A3    Receive Consolidated Financial Statements None      None       Management
      on Financial Year 2007
A4    Approve Financial Statements, and         For       Abstain    Management
      Allocation of Income
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Statutory Auditor    For       For        Management
A7a   Reelect A. de Pret as Director            For       For        Management
A7b   Elect S. Descheemaeker as Director, and   For       For        Management
      Acknowledge the End of the Mandate as
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       For        Management
A7d   Reelect K. Storm as Director              For       For        Management
A8    Approve Remuneration Report               For       Against    Management
B1a   Receive Special Report by Board Regarding None      None       Management
      Issuance of 150,000 Subscription Rights
B1b   Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preference
      Rights
B1c   Approve Issuance of Subscription Rights   For       Against    Management
      without Preemptive Rights
B1d   Approve Issuing of 150000 Subscription    For       Against    Management
      Rights and Granting for Free
B1e   Authorize of Conditional Increase of      For       Against    Management
      Share Capital
B1fa  Grant Power to Compensation and           For       Against    Management
      Nomination Committee to Determine Number
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       Against    Management
      Exercise of Subscription Rights
B2a   Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B2b   Amend Article 24 of Bylaws Regarding      For       For        Management
      Deposits
B2c   Amend Article 25 of Bylaws Regarding      For       For        Management
      Bearer Shares Participation Rights
B2d   Amend Article 30 of Bylaws Regarding      For       For        Management
      Shareholder Meeting
B3    Amend Article 5ter Regarding Mandatory    For       For        Management
      Notification Tresholds
B4    Delete Articles 39 and 41 of Bylaws       For       For        Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize B. Loore for Implementation of  For       For        Management
      Approved Resolutions and Filing of
      Required Documents at Commercial Court of
      Brussels

- --------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for the Period Ended
      Dec. 31, 2007; Approve Allocation of
      Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Merger by Absorption of Dimension For       For        Management
      Informatica SL and Radiologia Digita y
      Comunicaciones SL; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Rosa Sugranes as Directors          For       For        Management
4.2   Reelect Mediacion y Diagnosticos S.A. as  For       For        Management
      Director
4.3   Reelect Participaciones y Cartera de      For       For        Management
      Inversion S.L. as Director
4.4   Reelect Isabel Aguilera as Director       For       For        Management
4.5   Reelect Joaquin Moya-Ageler Cabrera as    For       For        Management
      Director
4.6   Reelect Pedro Ramon y Cajal as Director   For       For        Management
4.7   Reelect Manuel Soto as Director           For       For        Management
4.8   Reelect Javier Monzon as Director         For       For        Management
4.9   Reelect Regino Moranchel `as Director     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Stock Option and Share Award Plan For       For        Management
7     Receive Changes to Board of Directors'    None      None       Management
      Guidelines
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Auditors for Fiscal Year 2008     For       For        Management
10    Amend Article 2 of Company Bylaws Re:     For       For        Management
      Social Objective
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       Abstain    Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
2     Approve Consolidated Financial Statements For       Abstain    Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify and Elect Director                 For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend General Meeting Guidelines to       For       For        Management
      Adhere to Unified Code of Good
      Governance: Preamble and Article 6 on
      Competencies of General Meeting, Article
      9 on Information, and Article 22 on
      Voting
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  DE0006231004
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 149.9 Million Pool of
      Capital to Guarantee Conversion Rights
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow Payment of       For       For        Management
      Dividends in Kind
9     Adopt New Articles of Association         For       For        Management
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Infineon Technologies Wireless
      Solutions GmbH

- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       For        Management
2     Elect Supervisory Board Members           For       Against    Management

- --------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC

Ticker:       IPM            Security ID:  IE0004678656
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Breffni Byrne as Director           For       For        Management
3b    Elect Danuta Gray as Director             For       For        Management
3c    Elect Eamonn Heffernan as Director        For       For        Management
3d    Elect Gillian Bowler as Director          For       For        Management
3e    Elect Kieran McGowan as Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles Re: Use of Electronic      For       For        Management
      Means

- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  IT0001465159
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007, and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Substitute Current Stock Option Plan for  For       Against    Management
      Managers with New "Stock Option Plan for
      Key Managers" and "Long-Term Monetary
      Incentive Plan for Managers"
1     Authorize Issuance of Bonds with Warrants For       Against    Management
      Attached for a Maximum Capital Increase
      of EUR 500 Million

- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:       IVG            Security ID:  DE0006205701
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  FR0000077919
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
4     Approve Non-Tax Deductible Expenses       For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      180,000
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      2007
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report Issued by the  For       For        Management
      Remuneration Committee

- --------------------------------------------------------------------------------

K+S AG

Ticker:       SDF            Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Jella Benner-Heinacher as         For       For        Management
      Supervisory Board Members
6b    Reelect Rainer Grohe to the Supervisory   For       For        Management
      Board
6c    Reelect Karl Heidenreich to the           For       For        Management
      Supervisory Board
6d    Reelect Bernd Malmstroem to the           For       For        Management
      Supervisory Board
6e    Reelect Rudolf Mueller to the Supervisory For       For        Management
      Board
6f    Reelect Eckart Suenner to the Supervisory For       For        Management
      Board
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       For        Management
      of Reserves; Approve 4:1 Stock Split
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      for Fiscal Year 2007 (Non-Voting)
2     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007 (Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for Fiscal Year
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Abstain    Management
      Year 2007
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.78 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J. Huyghebaert as Director        For       Against    Management
9b    Reelect T. Roussis as Director            For       Against    Management
9c    Reelect J. Cornu as Director              For       For        Management
9d    Elect L. Morlion as Director              For       Against    Management
9e    Elect G. van Kerckhove as Director        For       Against    Management
10    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       For        Management
      Support for Registered Shares
2     Amend Article 5 Paragraph 4 Deleting      For       For        Management
      Provisions Valid for 2007
3     Amend Article 5 Replacing Paragraph 5     For       For        Management
4     Amend Article 5 Deleting Transitional     For       For        Management
      Provision Article 11bis
5     Amend Article 10bis                       For       For        Management
6     Amend Article 11bis                       For       For        Management
7     Amend Article 17                          For       For        Management
8     Amend Article 28                          For       For        Management
9     Amend Article 36                          For       For        Management
10    Amend Article 39                          For       For        Management

- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KYG            Security ID:  IE0004906560
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a.1  Elect Denis Buckley as Director           For       Against    Management
3a.2  Elect Michael Dowling as Director         For       Against    Management
3a.3  Elect Eugene McSweeney as Director        For       Against    Management
3b.1  Elect Patrick A Bennett as Director       For       Against    Management
3b.2  Elect Denis Carroll as Director           For       Against    Management
3b.3  Elect Stan McCarthy as Director           For       For        Management
3b.4  Elect Donal O'Donoghue as Director        For       Against    Management
3b.5  Elect Denis Wallis as Director            For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  FI0009000202
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements, For       Abstain    Management
      Board Report, and Audit report
2     Approve Allocation of Income, Including   For       For        Management
      EUR 300,000 Charitable Donation, and
      Dividends of EUR 1.60 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors and     For       Against    Management
      Auditors
5     Fix Number of Directors; Elect Directors  For       For        Management
6     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor

- --------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KSP            Security ID:  IE0004927939
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Louis Eperjesi as Director          For       For        Management
3b    Elect Helen Kirkpatrick as Director       For       For        Management
3c    Elect Russell Shiels as Director          For       For        Management
3d    Elect Peter Wilson as Director            For       For        Management
3e    Elect David Byrne as Director             For       For        Management
3f    Elect Eugene Murtagh as Director          For       Against    Management
3g    Elect Brendan Murtagh as Director         For       Against    Management
3h    Elect Eoin McCarthy as Director           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Reissuance of Shares Purchased Held as    For       For        Management
      Treasury Shares
9     Approve Kingspan Group plc Performance    For       For        Management
      Share Plan
10    Amend Kingspan Group plc 2001 Second Tier For       For        Management
      Share Option Plan
11    Amend Articles Re: Electronic             For       For        Management
      Communications

- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program            For       For        Management
6     Reelect Alain Papiasse as Supervisory     For       For        Management
      Board Member
7     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
8     Reelect Francois Demon as Supervisory     For       For        Management
      Board Member
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 270,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.29 Per Class A Share
      and EUR 1.30 Per Class B Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Seven; Approve For       For        Management
      Remuneration of Directors in Amount of
      EUR 54,000 for Chairman, EUR 42,000 for
      Deputy Chairman, EUR 30,000 for
      Directors, and EUR 15,000 for Deputy
      Directors
1.7   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.8   Elect Antti Herlin, Sirkka                For       Against    Management
      Haemaelaeinen-Lindfors, Matti Alahuhta,
      Reino Hanhinen, Sirpa Pietikaeinen,
      Masayuki Shimono, and Iiro Viinanen as
      Directors; Elect Jussi Herlin as Deputy
      Director
1.9   Ratify PricewaterhouseCoopers Oy and      For       For        Management
      Heikki Lassila as Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve 2:1 Stock Split                   For       For        Management
4     Confirm Fulfillment of Performance        For       For        Management
      Criteria for 2005C Option Rights; Credit
      Subscription Price for Shares Issued
      under 2005A, 2005B, 2005C, and 2007
      Option Rights in Part to Paid-up
      Unrestricted Equity Reserve
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:       KCR1V          Security ID:  FI0009005870
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       Against    Management
1.8   Fix Number of Directors at Eight          For       For        Management
1.9   Reelect Svante Adde, Kim Gran, Stig       For       For        Management
      Gustavson, Matti Kavetvuo, Malin Persson,
      Timo Poranen, Bjoern Saven as Directors;
      Elect Mikael Silvennoinen as New Director
1.10  Appoint Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend 1997 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
6     Amend 1999 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
7     Amend 2001 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends

- --------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  NL0000009827
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Reelect C. Herkstroter to Supervisory     For       For        Management
      Board
6b    Reelect E. Kist to Supervisory Board      For       For        Management
6c    Elect L. Gunning-Schepers to Supervisory  For       For        Management
      Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction of Issued Capital by    For       For        Management
      Cancellation of Shares
11    Approve English as Language for the       For       For        Management
      Annual Report and the Financial
      Statements
12    Other Business (Non-Voting)               None      None       Management
13    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.54 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
9     Amend Long-Term Incentive Plan            For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Announce Vacancies on Supervisory Board   None      None       Management
      Arising in 2009
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Issued Share Capital For       For        Management
      by Cancellation of Shares
14    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       Against    Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       Against    Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LR             Security ID:  FR0000120537
Meeting Date: JAN 18, 2008   Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Up to EUR 90   For       For        Management
      Million Reserved for NNS Holding Sarl and
      for Orascom Construction Industries SAE
2     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
3     Elect Paul Desmarais Jr as Director       For       Against    Management
4     Elect Thierry De Rudder as Director       For       Against    Management
5     Elect Nassef Sawiris as Director          For       Against    Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Ordinary Share and
      EUR 4.40 per Long-Term Registered Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction on Severance Payments For       For        Management
      with the Chairman/CEO
6     Elect Gerald Frere as Director            For       Against    Management
7     Elect Jerome Guiraud as Director          For       Against    Management
8     Elect Michel Rollier as Director          For       For        Management
9     Elect Auditex as Deputy Auditor           For       For        Management
10    Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  FR0000130213
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Pierre Lescure as Supervisory     For       Against    Management
      Board Member
7     Reelect Didier Pineau-Valencienne as      For       Against    Management
      Supervisory Board Member
8     Reelect Groupama as Supervisory Board     For       Against    Management
      Member
9     Reelect Javier Monzon as Supervisory      For       Against    Management
      Board Member
10    Elect Francois David as Supervisory Board For       Against    Management
      Member
11    Elect Martine Chene as Supervisory Board  For       Against    Management
      Member
12    Reappoint Mazars & Guerard as Auditor and For       For        Management
      Appoint Patrick Cambourg as Deputy
      Auditor
13    Amend Restricted Stock Plan               For       For        Management
14    Approve Merger by Absorption of MP 55     For       For        Management
15    Approve Accounting Treatment of           For       For        Management
      Absorption
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  FR0010307819
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions for
      Fiscal Year 2007
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Ratify Appointment of Mattia Caprioli as  For       Against    Management
      Director
7     Reelect Olivier Bazil as Director         For       Against    Management
8     Reelect Mattia Caprioli as Director       For       Against    Management
9     Reelect Arnaud Fayet as Director          For       Against    Management
10    Reelect Jacques Garaialde as Director     For       Against    Management
11    Reelect Edward Gilhuly as Director        For       Against    Management
12    Reelect Francois Grappotte as Director    For       Against    Management
13    Reelect Jean-Bernard Lafonta as Director  For       Against    Management
14    Reelect Gilles Schnepp as Director        For       Against    Management
15    Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Director
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member

- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to the End of Mandate  For       For        Management
      of a Director Elected in Accordance with
      Article 2386 of Civil Code, Paragraph 1
1     Amend Articles 4 (Corporate Purpose),     For       Against    Management
      art. 13 (Election of Board of Directors),
      and Art. 20 (Election and Composition of
      Internal Statutory Auditors' Board)

- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13 and 20 of the Company   For       Against    Management
      Bylaws
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
2     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007, Allocation of Income
3     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration
5     Approve Restricted Stock Plan for         For       Against    Management
      Employees of the Company and its
      Subsidiaries
6     Approve Stock Option Plan for Employees   For       For        Management
      of the Company and its Subsidiaries

- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114/bis of the Italian Legislative Decree
      n. 58/1998
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 10, 11, and 23 of the      For       For        Management
      company Bylaws

- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       Against    Management
6     Reelect Antonio Belloni as Director       For       Against    Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       Against    Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management

- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  ES0124244E34
Meeting Date: JUL 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bonds/Debentures up For       For        Management
      to a Maximum Amount of EUR 1 Billion;
      Approve Resolutions Concerning the
      Bonds/Debentures Issuance
2     Approve Stock Incentive Plan for          For       Against    Management
      Executive Directors
3     Amend Article 17 of Company Bylaws        For       Against    Management
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  ES0124244E34
Meeting Date: MAR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors   For       For        Management
3     Elect Board Members (Bundled)             For       Against    Management
4     Amend Articles 2, 6, 9, and 16 of General For       For        Management
      Meeting Guidelines
5     Approve Merger Agreement between Mapfre,  For       Against    Management
      S.A. and Mapfre-Caja de Madrid Holding de
      Entidades Aseguradoras , S.A.  Approve
      Merged Balance Sheet Closed at December
      31, 2007 and Complementary Agreements
6     Approve Dividends                         For       For        Management
7     Authorize Capital Increase in Accordance  For       Against    Management
      with Art. 153 of Company Law with the
      Possibility of Partially or Totally
      Excluding Preemptive Rights
8     Authorize Issuance of up to EUR 3 Million For       For        Management
      in Convertible Bonds
9     Approve Director Remuneration Report      For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Postpone Appointment of Auditors          For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:       MMK            Security ID:  AT0000938204
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Guido Held, Alexander Leeb, and     For       For        Management
      Georg Mayr-Melnhof to the Supervisory
      Board
7     Ratify Auditors                           For       Against    Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  IT0001063210
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
a.2   Accept Auditors' and Statutory Reports as For       Abstain    Management
      of Dec. 31, 2007
a.3   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       Abstain    Management
      and Auditors' Report as of Dec. 31, 2007
c.1   Appoint Internal Statutory Auditors       For       For        Management
c.2   Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
d.1   Elect External Auditors for the Term      For       For        Management
      2008-2016
e.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
f.1   Amend Articles 8, 10, 17, 19, 23, 24, and For       Against    Management
      27 of the Company Bylaws

- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 27, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of June   For       For        Management
      30, 2007 and Dividend Distribution
2     Extend Mandate of External Auditor        For       For        Management
      Reconta Ernst & Young for the Three-Year
      Term 2010-2012
3     Approve Stock Option Plan for Employees   For       Against    Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  IT0001279501
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Elect Directors and Chairman of the       For       For        Management
      Board, Fix Their Number and Term; Approve
      Their Remuneration
3     Appoint Statutory Auditors and Chairman;  For       For        Management
      Approve Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MEINL EUROPEAN LAND

Ticker:       MEL            Security ID:  AT0000660659
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program in     For       For        Management
      Compliance with Jersey Law

- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       Against    Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       Against    Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board

- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports

- --------------------------------------------------------------------------------

METROPOLE TELEVISION-M6

Ticker:       MMT            Security ID:  FR0000053225
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with Nicolas de       For       For        Management
      Tavernost
6     Approve Transaction with Eric d'Hotelans  For       For        Management
7     Approve Transaction with Thomas Valentin  For       For        Management
8     Approve Transaction with Catherine        For       For        Management
      Lenoble
9     Ratify Appointment of Andrew Buckhurst as For       Against    Management
      Supervisory Board Member
10    Ratify Appointment of Immobiliere Bayard  For       Against    Management
      d'Antin, Represented by Fabrice Boe as
      Supervisory Board Member
11    Reelect Albert Frere as Supervisory Board For       For        Management
      Member
12    Reelect Guy de Panafieu as Supervisory    For       For        Management
      Board Member
13    Reelect Gerard Worms as Supervisory Board For       For        Management
      Member
14    Reelect Remy Sautter as Supervisory Board For       Against    Management
      Member
15    Reelect Jean Laurent as Supervisory Board For       For        Management
      Member
16    Reelect Bernard Arnault as Supervisory    For       For        Management
      Board Member
17    Reelect Gerhard Zeiler as Supervisory     For       Against    Management
      Board Member
18    Reelect Axel Duroux as Supervisory Board  For       Against    Management
      Member
19    Reelect Vincent de Dorlodot as            For       Against    Management
      Supervisory Board Member
20    Reelect Elmar Heggen as Supervisory Board For       Against    Management
      Member
21    Reelect Andrew Buckhurst as Supervisory   For       Against    Management
      Board Member
22    Reelect Ernst & Young as Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
25    Ratify Etienne Boris as Alternate Auditor For       For        Management
26    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
27    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
28    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
29    Amend Articles of Bylaws to Comply with   For       For        Management
      Legal Requirements
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Consolidated Financial Statements and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and Ordinary For       For        Management
      Dividends of EUR 1.65 Per Share and
      Special Dividends of EUR 1.35
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors  in the For       Against    Management
      Amount of EUR 92,000 for Chairman, EUR
      56,000 for Vice Chairman, EUR 45,000 for
      Other Directors, and EUR 600 per Meeting;
      Approve Remuneration of Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect  Maija-Liisa Friman, Christer     For       For        Management
      Gardell, Matti Kavetvuo, Yrjo Neuvo, and
      Jaakko Rauramo as Directors; Elect Jukka
      Viinanen and Arto Honkaniemi as New
      Directors
1.9   Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Authorize Repurchase of up to 5 Million   For       For        Management
      Shares
3     Approve Issuance of 15 Million New Shares For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Approve EUR 366.9 Million Transfer from   For       For        Management
      Share Premium and Legal Reserves  to
      Unrestricted Shareholders' Equity
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee

- --------------------------------------------------------------------------------

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:       MLP            Security ID:  DE0006569908
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7.1   Elect Manfred Lautenschlaeger to the      For       For        Management
      Supervisory Board
7.2   Elect Peter Luetke-Bornefeld to the       For       For        Management
      Supervisory Board
7.3   Elect Johannes Maret to the Supervisory   For       For        Management
      Board
7.4   Elect Claus-Michael Dill to the           For       For        Management
      Supervisory Board
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)

- --------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  BE0003735496
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on the Annual   None      None       Management
      Account of Year Ended Dec. 31, 2007
2     Receive Auditors' Report on the Annual    None      None       Management
      Account of Year Ended Dec. 31, 2007
3     Cancel Company Treasury Shares            For       For        Management
4     Approve Annual Accounts and Allocation of For       For        Management
      Income, Receive Consolidated Annual
      Accounts of Year Ended Dec. 31, 2007
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Reelect Bourgoin-Castagnet, Brunet, Du    For       For        Management
      Boucher, Steyaert, SA Wirefree Services
      Belgium, Von Wackerbarth, Dekeuleneer,
      Delaunois and Sparaxis SA as Directors
      (Bundled). Elect Meijer Swantee,
      Pellissier and Scheen as Directors.
8     Approve Remuneration of Chairman          For       For        Management
9     Ratify Ernst & Young as Auditors and      For       For        Management
      Approve their Remuneration
10    Approve Increase of Capital through       For       For        Management
      Incorporation of Issue Premium
11    Approve Reduction in Share Capital        For       For        Management
12    Amend Articles Re: Statutory Seat         For       For        Management
13    Amend Articles to Reflect Changes in      For       For        Management
      Capital
14    Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
17    Discussion on Company's Corporate         None      None       Management
      Governance Structure

- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

Ticker:       NBG            Security ID:  633643408
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE BOARD AND  None      Abstain    Management
      THE AUDITORS' REPORTS ON THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007.
02    SUBMISSION FOR APPROVAL OF THE ANNUAL     None      Abstain    Management
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007. PROFIT APPROPRIATION.
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  None      For        Management
      DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR INDEMNITY.
04    APPROVAL OF THE REMUNERATIONS OF BOARD,   None      For        Management
      THE CHIEF EXECUTIVE OFFICERS AND THE
      DEPUTY CHIEF EXECUTIVE OFFICERS AND
      DETERMINATION OF THE REMUNERATION OF
      NON-EXECUTIVE MEMBERS.
05    APPROVAL OF THE MEMBERS OF THE BOARD,     None      For        Management
      GENERAL MANAGERS' AND MANAGERS'
      PARTICIPATION IN THE BOARD OR IN THE
      MANAGEMENT.
06    ELECTION OF STATUTORY AND SUBSTITUTE      None      For        Management
      CERTIFIED AUDITORS FOR THE PURPOSES OF
      THE AUDIT OF THE BANK'S FINANCIAL
      STATEMENTS.
07    AMENDMENT OF THE BANK'S ARTICLES OF       None      For        Management
      ASSOCIATION WITH THE NEW PROVISIONS OF
      THE COMPANIES ACT (FOLLOWING LAW
      3604/2007).
08    APPROVAL OF OWN SHARES BUY-BACK PROGRAMME None      For        Management
      IN ACCORDANCE WITH ARTICLE 16, OF THE
      COMPANIES' ACT.
09    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT BOND ISSUES FOR A 5-YEAR
      PERIOD (AS PER LAW 3156/2003 ARTICLE 1
      PAR. 2).
10    A SHARE CAPITAL INCREASE THROUGH ISSUE OF None      For        Management
      NEW SHARES BY EXERCISE OF SHAREHOLDERS'
      OPTION TO RECEIVE DIVIDEND IN SHARES.
11    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT SHARE CAPITAL INCREASES AS
      PER ARTICLE 13 OF THE COMPANIES ACT.
12    THE BANK'S SHARE CAPITAL INCREASE UP TO   None      For        Management
      EURO 1.5 BILLION THROUGH THE ISSUANCE OF
      REDEEMABLE PREFERRED SHARES.
13    ANNOUNCEMENTS AND OTHER APPROVALS.        None      Against    Management

- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Ixis CIB  For       For        Management
2     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Internity
      without Liquidation
3     Amend Article 16.2 of Bylaws Re:          For       For        Management
      Subsidiary
4     Amend Article 16.2 of Bylaws Re: List of  For       For        Management
      Subsidiary
5     Amend Articles 14 of the Company Bylaws:  For       For        Management
      Ownership Requirement for Supervisory
      Board Members
6     Amend Articles of Association Re: record  For       For        Management
      Date
7     Ratify Appointment of Jean Clochet as     For       Against    Management
      Supervisory Board Member
8     Ratify Appointment of Bernard Jeannin as  For       Against    Management
      Supervisory Board Member
9     Change Location of Registered             For       For        Management
      Office/Headquarters
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Approve Stock Option Plans Grants         For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Share Capital for Future
      Exchange Offers or Future Acquisitions
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  FR0000120560
Meeting Date: JUL 10, 2007   Meeting Type: Annual/Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 290,000
6     Elect Denis Thiery as Director            For       For        Management
7     Elect Agnes Touraine as Director          For       For        Management
8     Reelect Michel Guillet as Director        For       For        Management
9     Reelect Jacques Clay as Director          For       For        Management
10    Reelect Jean-Paul Villot as Director      For       For        Management
11    Ratify Ernst & Young et Autres as Auditor For       For        Management
12    Ratify Christian Chocho as Alternate      For       For        Management
      Auditor
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Amend Articles of Association Re: Record  For       For        Management
      Date
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR 5 For       For        Management
      Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Overseas Employee Stock Purchase  For       For        Management
      Plan
22    Amend Restricted Stock Plan               For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to 250 Million
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  FI0009013296
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements,             None      None       Management
      Consolidated Financial Statements, and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements; Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board Directors  For       For        Management
      at Eight
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Timo Peltola, Mikael von          For       For        Management
      Frenckell, Michael Boersma, AinoMaija
      Haarla, Nina Linander, Antti Tanskanen,
      and Maarit Toivanen-Koivisto as
      Directors; Elect Markku Tapio as New
      Director
1.12  Elect  Ernst & Young Oy as Auditor        For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board

- --------------------------------------------------------------------------------

NEUF CEGETEL

Ticker:                      Security ID:  FR0004166072
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
5     Ratify Appointment of Jean-Dominique Pit  For       Against    Management
      as Director
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares

- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  FI0009005318
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors at Seven; Fix     For       Did Not    Management
      Number of Auditors                                  Vote
1.8   Reelect Kim Gran, Hille Korhonen, Hannu   For       Did Not    Management
      Penttilae, Koki Takahashi, Aleksey                  Vote
      Vlasov, and Petteri Wallden as Directors;
      Elect Kai Oeistaemoe as New Director
1.9   Ratify KPMG Oy Ab as Auditors             For       Did Not    Management
                                                          Vote
2     Amend Articles of Association             For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Public Offer of Groupe Danone SA  None      Did Not    Management
      for all Issued and Outstanding Shares of            Vote
      the Company
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on Financial    None      None       Management
      Statements (Non-Voting)
2     Receive Auditors' Reports  on Financial   None      None       Management
      Statements (Non-Voting)
3     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividend of EUR 2.76
4.1   Approve Discharge of Directors            For       For        Management
4.2   Approve Discharge of Auditors             For       For        Management
5.1   Receive Notification of the Retirement of None      None       Management
      Gary J. Allen as Director
      (Non-Contentious)
5.2   Elect Alan Begg as Independent Director   For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)

- --------------------------------------------------------------------------------

OCE NV

Ticker:       OVDG10         Security ID:  NL0000354934
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Dividends of EUR 0.49 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Amend Articles                            For       For        Management
7     Approve Cancellation of Priority Shares   For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares            For       For        Management
10a   Reelect M. Arentsen to Supervisory Board  For       For        Management
10b   Elect D. Wendt to Supervisory Board       For       For        Management
11    Approve the Electronic Dispatch of        For       For        Management
      Information to Shareholders
12    Announcements, Questions and Close        None      None       Management
      Meeting

- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  AT0000746409
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Supervisory Board Member            For       Against    Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

OKO BANK

Ticker:       POH1S          Security ID:  FI0009003222
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Pohjola Pankki Oyj For       For        Management
      in Finnish, Pohjola Bank Abp in Swedish,
      and Pohjola Bank plc in English; Amend
      Articles Accordingly

- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: JUL 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Abolition of Bearer    For       For        Management
      Shares and Dematerialisation of Shares
2     Change Date of the Annual Meeting         For       For        Management
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5.1   Approve Discharge of Directors            For       For        Management
5.2   Approve Discharge of Auditors             For       For        Management
6     Reelect Lucas Laureys as Independent      For       For        Management
      Director
7     Reelect Jean-Louis Duplat as Independent  For       For        Management
      Director
8     Ratify PwC as Auditors                    For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Receive Information Regarding the         None      None       Management
      Remuneration of Non-Executive Directors
11    Approve Clauses on Change of Control of   For       For        Management
      Warrant Plans and Warrant Issuing
12    Discussion on Company's Corporate         None      None       Management
      Governance Structure
13    Transact Other Business (Non-voting)      None      None       Management

- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       Against    Management
      as Auditors
5     Approve Stock Option Plan for Key         For       For        Management
      Employees
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       For        Management
      Khaja to the Supervisory Board

- --------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  FI0009014377
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Relect Eero Karvonen, Matti Kavetvuo,     For       For        Management
      Leena Palotie, Vesa Puttonen, Hannu
      Syrjaenen, and Jukka Ylppoe as Directors
1.9   Reelect Matti Kavetvuo as Chairman of the For       For        Management
      Board
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor and Kati Malmivuori as Deputy
      Auditor
2     Authorize Repurchase of up to 2.4 Million For       For        Management
      Issued Company B Shares
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares

- --------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  FI0009002422
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Prepare and Approve List of Shareholders  For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda                            For       For        Management
7     Review by CEO                             None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Receive Auditor's Reports                 None      None       Management
10    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
14    Approve Remuneration of Directors and     For       For        Management
      Auditors
15    Reelect Evert Henkes, Ole Johansson       For       For        Management
      (Chairman), Victoire de Margerie, Anna
      Nilsson-Ehle, Leo Oksanen, and Leena
      Saarinen as Directors; Elect Jarmo
      Kilpelae and Anssi Soila (Vice-chairman)
      as New Directors
16    Elect KPMG Oy Ab as Auditor               For       For        Management
17    Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
18    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
19    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PAP            Security ID:  IE0002588105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Brody Sweeney as Director         For       For        Management
3b    Reelect Breon Corcoran as Director        For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Reissuance of Repurchased Shares  For       For        Management
8     Amend Rules of Paddy Power PLC November   For       For        Management
      2000 Share Option Scheme
9     Amend Rules of Paddy Power PLC Second     For       For        Management
      Tier Share Option Scheme
10    Amend Rules of Paddy Power PLC 2004 Long  For       For        Management
      Term Incentive Plan

- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  FR0010096354
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.96 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Ratify Appointment of Thomas Geitner as   For       Did Not    Management
      Director                                            Vote
7     Ratify Appointment of Nicolas Gheysens as For       Did Not    Management
      Director                                            Vote
8     Approve Transaction with Michel Datchary  For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 365,000                     Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Report, and Approve Allocation of Income
      for the Fiscal Year 2007
2     Elect Directors and Approve Their         For       For        Management
      Remuneration
3     Appoint and Approve Remuneration of       For       For        Management
      Internal Statutory Auditors

- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 26 of the Company Bylaws to Against   Against    Shareholder
      Increase the Threshold of
 50 percent of
      the Distributable Earnings
2     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2007    Meeting Type: Annual/Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.52  per Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Elect Nicole Bouton as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 670,000                     Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 170 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 68 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Capital Increase of Up to 20    For       Did Not    Management
      Percent for Future Exchange Offers                  Vote
15    Authorize Issuance of Debt Instruments Up For       Did Not    Management
      to 5 Billion                                        Vote
16    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 170 Million for Bonus Issue or            Vote
      Increase in Par Value
17    Approve Stock Split                       For       Did Not    Management
                                                          Vote
18    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
19    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
20    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
21    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Reelect Marc Friedel as Supervisory Board For       Against    Management
      Member
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Christian        For       For        Management
      Streiff Re: End of Management Board
      Mandate
7     Approve Transaction with Jean-Philippe    For       For        Management
      Colin Re: End of Management Board Mandate
8     Approve Transaction with Gilles Michel    For       For        Management
      Re: End of Management Board Mandate
9     Approve Transaction with Gregoire Olivier For       For        Management
      Re: End of Management Board Mandate
10    Approve Transaction with Roland Vardanega For       For        Management
      Re: End of Management Board Mandate
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      600,000
12    Authorize Repurchase of Up to 17 Million  For       For        Management
      Issued Shares
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
15    Authorize Management Board to Issue Free  For       Against    Management
      Warrants with Preemptive Rights During a
      Public Tender Offer or Share Exchange

- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Reduction in Share Capital from   For       For        Management
      EUR 2.79 Billion to EUR 1.56 Billion Via
      Reduction in the Par Value of Shares
      (Ordinary and Saving) from EUR 0.52 to
      EUR 0.29; Amend Art. 5 of the Bylaws
      Accordingly
2     Amend Articles 10 (Board of Directors)    For       For        Management
      and 16 (Board of Internal Statutory
      Auditors) of the Bylaws

- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
      - Slate 1 (Shareholders Pact)
2.2   Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
      - Slate 1 (Assogestioni)
3     Appoint One Primary Internal Statutory    For       For        Management
      Auditor
4     Elect External Auditors for the Term      For       For        Management
      2008-2016
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 7, 10, and 16 of the       For       For        Management
      Company Bylaws

- --------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  FI0009003222
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting; Invite Meeting For       Did Not    Management
      Secretary                                           Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Meeting Agenda                    For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Elect Vote Inspector                      For       Did Not    Management
                                                          Vote
8     Receive Managing Director's Report        None      Did Not    Management
                                                          Vote
9     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
10    Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 Per A Share and EUR           Vote
      0.62 Per K Share
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
14    Fix Number of Directors at Eight; Reelect For       Did Not    Management
      Reijo Karhinen, Tony Vepsaelaeinen, Meja            Vote
      Auvinen, Eino Halonen, Simo Kauppi, Satu
      Laehteenmaeki, and Tom von Weyman as
      Directors; Elect Markku Vesterinen as New
      Director
15    Fix Number of Auditors; Ratify KPMG Oy Ab For       Did Not    Management
      and Raimo Saarikivi as Auditors                     Vote
16    Amend Articles Re: Amend Reference to     For       Did Not    Management
      Specific Sections of Finnish Financial              Vote
      Services Act; Stipulate A Shares Receive
      EUR 0.03 More Dividends Than K Shares;
      Change Maximum Number of
      Shareholder-Elected Board Members from
      Eight to Six
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  PTPTC0AM0009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Ratify Appointment of New Directors to    For       For        Management
      Complete the 2006-2008 Term
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of up to 102.6       For       For        Management
      Million Shares and Cancellation of
      Repurchased Shares
8     Approve Issuance of Convertible           For       For        Management
      Debentures
9     Suspend Preemptive Rights for the         For       For        Management
      Issuance of Convertible Debentures
10    Approve Issuance of Other Securities      For       For        Management
11    Approve Repurchase of Other Securities    For       For        Management
12    Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee

- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:       PRS            Security ID:  ES0171743117
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2007; Approve Allocation
      of Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Decision in Relation to the       For       For        Management
      Auditors for 2008 for Company and
      Consolidated Group
4.1   Fix Number of Directors                   For       Against    Management
4.2   Reelect Ignacio Polanco Moreno            For       Against    Management
4.3   Reelect Diego Hidalgo Schnur              For       Against    Management
5     Approve Stock Option Plan for Executive   For       For        Management
      Board Members and Executive Officers
6     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the Previous
      Meeting Held on 3-22-07
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Present Report Re: Changes Made to the    For       For        Management
      Corporate Governance Guidelines
9     Present Report of Execution of 2004       For       For        Management
      Compensation Plan Re: Deliver Share
      Options to Executive Board Members and
      Executive Officers

- --------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  IT0004176001
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports; Partial Distribution of
      Dividends to Shareholders Through
      Reserves, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
      Accordingly With Articles 2357 and
      2357-ter of the Italian Civil Code

- --------------------------------------------------------------------------------

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1, 15, and 17              For       For        Management
2     Ratify Appointment of Directors           For       Against    Management
3     Elect Directors                           For       Against    Management
4     Determine Remuneration of Remuneration    For       Against    Management
      Committee Members

- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:       PUB            Security ID:  FR0000130577
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with Maurice Levy Re: For       For        Management
      Competition Restriction Covenant
8     Approve Transaction with Jack Klues Re:   For       For        Management
      Competition Restriction Covenant
9     Approve Transaction with Maurice Levy Re: For       Against    Management
      Severance Payment
10    Approve Transaction with Kevin RobertsRe: For       Against    Management
      Severance Payment
11    Approve Transaction with Jack Klues Re:   For       Against    Management
      Severance Payment
12    Approve Transaction with David Kenny Re:  For       For        Management
      Severance Payment
13    Approve Transaction with Jean-Yves Naouri For       Against    Management
      Re: Severance Payment
14    Reelect Tateo Mataki as Supervisory Board For       Against    Management
      Member
15    Reelect Michel Halperin as Supervisory    For       Against    Management
      Board Member
16    Elect Claudine Bienaime as Supervisory    For       Against    Management
      Board Member
17    Elect Tatsuyoshi Takashima as Supervisory For       Against    Management
      Board Member
18    Acknowledge Ends of Term of Michel        For       For        Management
      David-Weill and Yutaka Narita as
      Supervisory Board Members
19    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
23    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
24    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 11 of Association Re:       For       For        Management
      Attendance to Management Board Meetings
      Through Videoconference and
      Telecommunication, Powers of the Chairman
      of the Management Board
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  DE0006969603
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Stock Option Plan for Key           For       Against    Management
      Employees; Approve Creation of EUR 1.54
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members

- --------------------------------------------------------------------------------

Q-CELLS AG

Ticker:       QCE            Security ID:  DE0005558662
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect Supervisory Board Members (Bundled) For       Against    Management
9     Elect Management Board Members (Bundled)  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify Ernst & Young as Auditors          For       For        Management
12    Authorize Repurchase of Up to 20 Percent  For       Against    Management
      of Issued Share Capital
13    Amend Articles Re: Expected Changes in    For       Against    Management
      Dutch Company Law
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  AT0000606306
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 billion
      without Preemptive Rights
9     Approve Creation of EUR 47.2 Million Pool For       For        Management
      of Capital to Guarantee Conversion Rights
10    Approve Merger by Absorption of           For       For        Management
      Raiffeisen International Group IT
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Approve Acquisition of Vedior NV          For       For        Management
2b    Approve Increase of Authorized Capital    For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror and Issue Shares in Connection
      with Acquisition
2c    Elect Management Board Members (Bundled)  For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror
2d    Elect Supervisory Board Members (Bundled) For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror
3     Amend Articles Subject to Offer Being     For       For        Management
      Made Unconditional by Offeror
4     Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect R. Zwartendijk to Supervisory Board For       For        Management
6     Elect A.A. Anbeek as Director A to        For       For        Management
      Stichting Administratiekantoor Preferente
      Aandelen Randstad Holding
7     Approve Stock Option Grants and           For       For        Management
      Performance Shares for Management Board
      Members
8     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Ratify Auditors                           For       Against    Management
11    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Legal Merger with Vedior N.V.     For       For        Management
3     Any Other Business and Closing            None      None       Management

- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  FI0009003552
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report and Board Report None      None       Management
      (Non-Voting)
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Reelect  Jukka Viinanen (Chair), Reino    For       For        Management
      Hanhinen, Maarit Aarni-Sirvioe, Jukka
      Haermaelae, Christer Granskog, Pirkko
      Juntti, Kalle Korhonen and Liisa Leino as
      Directors
1.10  Elect Supervisory Board Members (Bundled) For       For        Management
1.11  Ratify KPMG Oy Ab as Auditors             For       For        Management
2     Authorize Repurchase of up to 12 Million  For       For        Management
      Issued Company Shares
3     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee

- --------------------------------------------------------------------------------

RED ELECTRICA DE ESPANA S.A

Ticker:       REE            Security ID:  ES0173093115
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2007
4     Approve Discharge of Directors            For       For        Management
5.1   Elect Antonio Garamendi Lecanda as        For       For        Management
      Director
5.2   Elect Jose Rodrigues Pereira dos Penedos  For       For        Management
      as Director
5.3   Elect Jose Folgado Blanco as Director     For       For        Management
5.4   Elect Arantza Mendizabal Gorostiaga as    For       For        Management
      Director
5.5   Elect Manuel Alves Torres as Director     For       For        Management
5.6   Elect Maria Jesus Alvarez Gonzalez as     For       For        Management
      Director
6     Convert the Systems Operator and Network  For       For        Management
      of Electric Energy Transport into
      Subsidiaries
7.1   Amend Article 1 of Bylaws Re: Corporate   For       For        Management
      Purpose
7.2   Amend Articles 5, 6 and 14 of Bylaws Re:  For       For        Management
      Share Capital, Register of Shares, and
      Quorum
7.3   Amend Article 33 of Bylaws Re: Extent of  For       For        Management
      Bylaws
7.4   Amend Sole Transitional Provision of      For       For        Management
      Bylaws
8.1   Amend Article 6.3 of General Meeting      For       For        Management
      Guidelines Re: Limitations
8.2   Amend Article 15.8 of General Meeting     For       For        Management
      Guidelines Re: Voting
9.1   Authorize Repurchase of Shares            For       For        Management
9.2   Approve Shares in Lieu of Cash for        For       For        Management
      Executive Directors
9.3   Revoke Prior Authorities                  For       For        Management
10    Receive Information on Remueration Policy For       For        Management
      for Directors; Ratify Director Pay for
      2007
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation on the Annual Report  None      None       Management
      2007 and Relevant Developments
3     Approve 2007 Financial Statements and     For       Abstain    Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividend of EUR 0.425 per Share   For       For        Management
6     Ratify Deloitte as Auditors               For       For        Management
7     Reelect L. Hook to Supervisory Board      For       For        Management
8a    Reelect Sir C. Davis to Management Board  For       For        Management
8b    Reelect G. v.d. Aast to Management Board  For       For        Management
8c    Reelect A. Prozes to Management Board     For       For        Management
9a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       Against    Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       Against    Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker:       RHM            Security ID:  DE0007030009
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Siegfried Goll to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:       RHI            Security ID:  AT0000676903
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Approve Creation of EUR 27.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Employees and Executives
8     Amend Articles Re: Takeover Provisions    For       For        Management
9     Elect Supervisory Board Members           For       For        Shareholder

- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify KPMG Accountants as Auditors       For       For        Management
4ai   Elect K.A.L.M. van Miert to Supervisory   For       For        Management
      Board
4aii  Elect E. Kist to Supervisory Board        Against   Against    Management
4bi   Elect E. Kist to Supervisory Board        For       For        Management
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Against    Management
      Board
5     Amend Long-Term Incentive Plan            For       Against    Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Legislative Changes,   For       For        Management
      Amendments Share Repurchase Programs and
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10X Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9a
10    Approve Cancellation of Shares            For       For        Management
11a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11b   Proposal to Renew Authorization to        For       For        Management
      Repurchase Shares Related to the
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RYA            Security ID:  IE00B1GKF381
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect T.A. Ryan as Director               For       Against    Management
2b    Elect Emmanuel Faber as Director          For       For        Management
2c    Elect Klaus Kirchberger as Director       For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 74.6     For       For        Management
      Million Shares Representing Five Percent
      of Issued Share Capital

- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.44 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Arnoud de Pret Roose de Calesberg For       For        Management
      as Director
7.2   Reelect Jacques de Vaucleroy as Director  For       For        Management
7.3   Reelect Hugh Farrington as Director       For       For        Management
7.4   Reelect Luc Vansteenkiste as Director     For       For        Management
7.5   Reelect Francois Cornelis as Director     For       For        Management
8.1   Indicate Arnoud de Pret Roose de          For       For        Management
      Calesberg as Independent Director
8.2   Indicate Jacques de Vaucleroy as          For       For        Management
      Independent Director
8.3   Indicate Hugh Farrington as Independent   For       Against    Management
      Director
8.4   Indicate Luc Vansteenkiste as Independent For       For        Management
      Director
8.5   Indicate Francois Cornelis as Independent For       For        Management
      Director
9     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
11    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
14.1  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
14.2  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
15    Amend Articles Re: Voting Methods         For       For        Management
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  ES0182870214
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Executives        For       For        Management
      Directors for 2007
5.1   Reelect Luis Fernando del Rivero Asensio  For       Against    Management
      as Director
5.2   Reelect Demetrio Carceller Arce as        For       Against    Management
      Director
5.3   Reelect Matias Cortes Dominguez as        For       For        Management
      Director
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Authorize EUR 20.3 Million Capital        For       For        Management
      Increase via Issuance of 20.3 Million New
      Shares at EUR 1 Each Via Capitalization
      of Voluntary Reserves for a 1:14 Bonus
      Issuance; Amend Article 5 of Company
      Bylaws Accordingly
8     Reelect Auditors                          For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.b) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 25, 2004
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Explanatory Report for Management Report  None      None       Management
12    Approve Board Members Remuneration Policy For       For        Management
      Report

- --------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  FR0000073272
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Paul        For       For        Management
      Herteman Re: Severance Payment
7     Ratify Appointment of Patrick Gandil as   For       Against    Management
      Supervisory Board Member
8     Ratify Appointment of Mazars & Guerard as For       For        Management
      Auditors and Thierry Colin as Deputy
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Stock Purchase Plan for  For       Against    Management
      French and International Employees
12    Approve Stock Option Plans Grants         For       For        Management
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
14    Authorize up to 1.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Article 33 of Bylaws Re: Record     For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements; Accept
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve 2008 Stock Option Plan            For       For        Management
4     Authorize Repurchase of 1.7 Million       For       For        Management
      Shares
5     Authorize Reissuance of 1.7 Million       For       For        Management
      Shares Reserved to 2008 Stock Option Plan
6     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
7     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration

- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  DE0006202005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 2 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Karl Ehlerding to the Supervisory   For       For        Management
      Board
6.2   Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
6.3   Elect Juergen Hesselbach to the           For       For        Management
      Supervisory Board
6.4   Elect Dieter Koester to the Supervisory   For       For        Management
      Board
6.5   Elect Arno Morenz to the Supervisory      For       For        Management
      Board
6.6   Elect Hannes Rehm to the Supervisory      For       For        Management
      Board
6.7   Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
6.8   Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
6.9   Elect Rainer Thieme to the Supervisory    For       For        Management
      Board
6.10  Elect Martin Winterkorn to the            For       For        Management
      Supervisory Board
6.11  Elect Werner Tegtmeier to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  FI0009003305
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Nine; Approve  For       For        Management
      Remuneration of Directors
1.7   Approve Remuneration of Auditor           For       Against    Management
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Against    Management
      Ehrnrooth, Jukka Pekkarinen, Christoffer
      Taxell, Matti Vuoria, and Bjoern Wahlroos
      as Directors; Elect Lydur Gudmundsson and
      Eira Palin-Lehtinen as New Directors
1.9   Ratify Ernst & Young Oy as Auditor        For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SANOMAWSOY OYJ

Ticker:       SWS1V          Security ID:  FI0009007694
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Chairman of Meeting                 For       For        Management
1.2   Designate Inspectors of Minutes of        For       For        Management
      Meeting
1.3   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.4   Receive Auditors' Report                  None      None       Management
1.5   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.6   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
1.7   Approve Discharge of Board and President  For       For        Management
1.8   Fix Number of Directors at Ten            For       For        Management
1.9   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.10  Reelect Robert Castren, Jane Erkko, and   For       For        Management
      Paavo Hohti as Directors; Elect Rafaela
      Seppala as New Director
1.11  Appoint KPMG Oy as Auditor; Elect Deputy  For       For        Management
      Auditor(s)
2     Amend Articles Re: Change Company Name to For       For        Management
      Sanoma Oyj in Finnish, Sanoma Abp in
      Swedish, and Sanoma Corporation in
      English
3     Authorize Repurchase of up to 8.3 Million For       For        Management
      of Company Shares
4     Approve EUR 175 Million Reduction in      For       For        Management
      Share Premium Fund
5     Approve Charitable Donation to Helsingin  For       For        Management
      Sanomat Foundation

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Elect Bernard Liautaud to the Supervisory For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Expired Pool of        For       For        Management
      Capital; Allow Electronic Distribution of
      Company Communications

- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  NL0000360618
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
2c    Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
4a    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4b1   Receive Explanation of Changes to         None      Did Not    Management
      Remuneration Policy of the Management               Vote
      Board (non-voting)
4b2   Receive Explanation of Changes to Long    None      Did Not    Management
      Term Incentive Plan (non-voting)                    Vote
4b3   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
4c    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Elect A.J. Mace to Management Board       For       Did Not    Management
                                                          Vote
6b    Elect M.A.S. Miles to Management Board    For       Did Not    Management
                                                          Vote
7a    Reelect L.J.A.M. Ligthart to Supervisory  For       Did Not    Management
      Board                                               Vote
7b    Elect D.H. Keller to Supervisory Board    For       Did Not    Management
                                                          Vote
7c    Elect F.G.H. Deckers to Supervisory Board For       Did Not    Management
                                                          Vote
7d    Elect T. Ehret to Supervisory Board       For       Did Not    Management
                                                          Vote
8     Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCFRF          Security ID:  FR0010411983
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.08 per Share With a
      Par Value of EUR 0.7
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Denis Kessler    For       Against    Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Renew Appointment of Ernst and Young as   For       For        Management
      Auditor
8     Renew Appointment of Mazars and Guerard   For       For        Management
      as Auditor
9     Elect Picarle et Associes as Alternate    For       For        Management
      Auditor
10    Elect Charles Vincensini as Alternate     For       For        Management
      Auditor
11    Ratify Appointment of Gerard Andreck as   For       For        Management
      Director
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Nearly an
      Aggregate Nominal Amount of EUR 290
      million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to       For       For        Management
      Almost EUR 290 Million for Future
      Exchange Offers
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Stock Option Plans Grants         For       For        Management
20    Authorize up to 3 Million  Shares for Use For       Against    Management
      in Restricted Stock Plan
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at
      Nearly EUR 870.90 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:       PG             Security ID:  IT0003479638
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports

- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Attendance List, Quorum, and Adoption of  For       For        Management
      the Agenda
2     Nomination of a Secretary and of Two      For       For        Management
      Scrutineers
3     Presentation by Chairman of Board of 2007 None      None       Management
      Activities Report of Board
4     Presentation by the President and CEO on  None      None       Management
      the Main Developments During 2007 and
      Perspectives
5     Presentation by CFO, Member of Executive  None      None       Management
      Committee, of 2007 Financial Results
6     Receive Auditor Report                    None      None       Management
7     Approval of Balance Sheet as of Dec. 31,  For       Abstain    Management
      2007, and of 2007 Profit and
 Loss
      Accounts
8     Approve Allocation of Income              For       For        Management
9     Transfers Between Reserve Accounts        For       For        Management
10    Approve Discharge of Directors            For       For        Management
11    Approve Discharge of Directors of SES     For       For        Management
      Europe S.A.
12    Approve Discharge of Auditors             For       For        Management
13    Ratify Auditors and Authorize Board to    For       Against    Management
      Fix Their Remuneration
14    Approve Share Repurchase Program          For       For        Management
15a   Fix Number of Directors                   For       For        Management
15b   Fix Term of Mandate of Directors          For       For        Management
15c   Elect Directors (Bundled)                 For       For        Management
15d   Approve Remuneration of Directors         For       For        Management
16    Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       For        Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    For       For        Management
3     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital Through Cancellation of
      Treasury Shares
4     Approve Share Repurchase Program          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       Against    Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       Against    Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       Against    Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SKG            Security ID:  IE00B1RR8406
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect  Gary McGann as Director          For       For        Management
3b    Reelect  Anthony Smurfit as Director      For       For        Management
3c    Reelect  Ian Curley as Director           For       For        Management
4a    Elect  Sean Fitzpatrick as Director       For       For        Management
4b    Elect  Liam O'Mahony  as Director         For       For        Management
4c    Elect  Nicanor Restrepo as Director       For       For        Management
4d    Elect  Paul Stecko as Director            For       For        Management
4e    Elect  Rosemary Thorne as Director        For       For        Management
4f    Elect  Thomas Brodin as Director          For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Means

- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2008; Accept Statutory and
      External Auditors' Reports
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Directors and Internal Auditors   For       For        Management
      Indemnification

- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  FR0000120966
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Eliminate Preemptive Rights Pursuant to   For       For        Management
      Item 12 Above in Favor of Company
      Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SODEXHO ALLIANCE

Ticker:       SW             Security ID:  FR0000121220
Meeting Date: JAN 22, 2008   Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Robert Baconnier as Director      For       For        Management
6     Reelect Patricia Bellinger as Director    For       For        Management
7     Reelect Paul Jeanbart as Director         For       For        Management
8     Reelect Francois Perigot as Director      For       For        Management
9     Reelect Peter Thompson as Director        For       For        Management
10    Reelect Mark Tompkins as Director         For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 530,000
12    Termination of the Non Used Part of the   For       For        Management
      Authorization to issue Bonds Adopted at
      the Jan. 30, 2007 General Meeting
13    Change Company Name to Sodexo and Amend   For       For        Management
      Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 64 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan for  For       For        Management
      INternational Employees
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance to General Meetings
      Through Videoconference and
      Telecommunication
20    Amend Articles Board Related: Election of For       For        Management
      Shareholder Employee Representative to
      the Board of Directors
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Allocation of
      Income
2     Discharge Directors                       For       For        Management
3     Appoint Auditors                          For       For        Management
4.1   Fix the Number of Directors on the Board  For       Against    Management
4.2   Elect One Director                        For       Against    Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Present Report on the Stock Option Plan   None      None       Management
      for Executives and Executive Directors
      from 2004
8     Inform on Promotora de Informaciones      None      None       Management
      S.A.'s Tender Offer for Sogecable's
      Shares

- --------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  DE0005108401
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Company's Corporate     None      None       Management
      Governance
3     Receive Consolidated Financial Statements None      None       Management
4     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividends of EUR 2.20 per
      Share
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6a    Reelect Jean-Marie Solvay as Director     For       Against    Management
6b    Indicate Jean-Marie Solvay as Independent For       Against    Management
      Director
7     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      None       Management
2.1   Amend Articles Re: Authorize Board to     For       Against    Management
      Repurchase and/or Sell Shares in the
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Amend Articles Re: Authorize Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital

- --------------------------------------------------------------------------------

SONAE INDUSTRIA S.A.

Ticker:       SONI           Security ID:  PTS3P0AE0009
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Ratify Appointment of Director            For       For        Management
5     Elect Corporate Officers to Vacant        For       For        Management
      Positions
6     Convert Bearer Shares into Book Entry     For       For        Management
      Shares and Amend Article 6 Accordingly
7     Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee
8     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
9     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
10    Authorize Repurchase of Company Shares by For       For        Management
      Subsidiaries
11    Approve Remuneration Report               For       Against    Management

- --------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:       SON            Security ID:  PTSON0AE0001
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Shareholding in Sonae For       For        Management
      Capital SGPS SA
2     Elect Members of Corporate Bodies of the  For       Against    Management
      Company Resulting from Spin-Off and Elect
      Members of the Remuneration Committee

- --------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:       SON            Security ID:  PTSON0AE0001
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Elect Members of Remuneration Committee   For       Against    Management
5     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
6     Approve Repurchase and Reissuance of      For       For        Management
      Bonds
7     Authorize Repurchase of Shares by Company For       For        Management
      Subsidiaries
8     Issue Shares to Members of Corporate      For       Against    Management
      Bodies of the Company and Subsidiaries Up
      to 1 Percent of Share Capital
9     Approve Remuneration of Company's         For       Against    Management
      Corporate Bodies and Managers
10    Approve Remuneration of Remuneration      For       Against    Management
      Committee Members
11    Change Bearer Shares into Book Entry      For       For        Management
      Shares and Amend Article 7 of Bylaws

- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.24 Per Share   For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect Member to the Management Board      For       Did Not    Management
                                                          Vote
6a    Elect Bruno Steve to the Supervisory      For       Did Not    Management
      Board                                               Vote
6b    Elect Tom de Waard to the Supervisory     For       Did Not    Management
      Board                                               Vote
6c    Elect Gerard Arbola to the Supervisory    For       Did Not    Management
      Board                                               Vote
6d    Elect Didier Lombard to the Supervisory   For       Did Not    Management
      Board                                               Vote
6e    Elect Antonio Turicchi to the Supervisory For       Did Not    Management
      Board                                               Vote
7a    Discuss Assessment of the Functioning of  None      Did Not    Management
      Auditors                                            Vote
7b    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
8     Approve Stock-Based Compensation for the  For       Did Not    Management
      CEO                                                 Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Approve Non-Employee Director Stock       For       Did Not    Management
      Option Plan                                         Vote
11    Approve Unvested Stock Award to           For       Did Not    Management
      Executives and Key Employees                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STEA           Security ID:  FI0009005961
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board of Directors   For       For        Management
      and CEO
1.6   Fix Number of Directors at Nine           For       For        Management
1.7   Fix Number of Auditors at One             For       For        Management
1.8   Approve Annual Remuneration of Directors  For       Against    Management
      at EUR 135,000 for Chairman, EUR 85,000
      for Deputy Chairman, and EUR 60,000 for
      Remaining Directors; Approve Fees for
      Committee Work; Approve Remuneration of
      Auditors
1.9   Reelect Gunnar Brock, Claes Dahlbaeck,    For       For        Management
      Dominique Heriard Dubreuil, Birgitta
      Kantola, Ilkka Niemi, Jan Sloeqvist,
      Matti Vuoria, and Marcus Wallenberg as
      Directors; Elect Juha Rantanen as New
      Director
1.10  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Elect Members of Nominating Committee     For       Against    Management
3     Amend Articles of Association Re: Reduce  For       For        Management
      Number of Auditors to One, Remove
      References to Minimum and Maximum Capital
      and Maximum Number of Shares, Revise
      Items to Be Included on AGM Agendas;
      Other Amendments
4     Receive CEO's Report on Restructuring     None      None       Management

- --------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  AT000000STR1
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  DE0007297004
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5.1   Reelect Hans-Joerg Gebhard to the         For       For        Management
      Supervisory Board
5.2   Reelect Christian Konrad to the           For       For        Management
      Supervisory Board
5.3   Reelect Ludwig Eidmann to the Supervisory For       For        Management
      Board
5.4   Reelect Jochen Fenner to the Supervisory  For       For        Management
      Board
5.5   Relect Erwin Hameseder to the Supervisory For       For        Management
      Board
5.6   Relect Erhard Landes to the Supervisory   For       For        Management
      Board
5.7   Relect Ernst Wechsler to the Supervisory  For       For        Management
      Board
5.8   Elect Ralf Bethke to the Supervisory      For       For        Management
      Board
5.9   Elect Wolfgang Kirsch to the Supervisory  For       For        Management
      Board
5.10  Elect Joachim Rukwied to the Supervisory  For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007/2008
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Suedzucker Functional Food
      Holding GmbH, Suedzucker Holding GmbH,
      and AHG Agrar-Holding GmbH

- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5a    Reelect Peter Michaelis as Supervisory    For       For        Management
      Board Member
5b    Reelect Edith Hlawati as Supervisory      For       For        Management
      Board Member
5c    Reelect Stephan Koren as Supervisory      For       For        Management
      Board Member
5d    Reelect Wilfred Stadler as Supervisory    For       For        Management
      Board Member
5e    Reelect Harald Stoeber as Supervisory     For       For        Management
      Board Member
5f    Reelect Rainer Wieltsch as Supervisory    For       For        Management
      Board Member
5g    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
5h    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
6     Ratify Auditors                           For       For        Management
7     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
8     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100.3 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1-TF1

Ticker:       TFI            Security ID:  FR0000054900
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Ratify Appointment of Nonce Paolini as    For       For        Management
      Director
6     Ratify Appointment of Societe Francaise   For       Against    Management
      de Participation et de Gestion (SFPG),
      Represented by Philippe Montagner as
      Director
7     Ratify Appointment of Bouygues,           For       Against    Management
      Represented by Philippe Marien as
      Director
8     Ratify Appointment of Alain Pouyat as     For       Against    Management
      Director
9     Acknowledge Election and Nomination of    For       For        Management
      Employee Representatives as Directors
10    Ratify KPMG SA as Auditor                 For       For        Management
11    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted During the 2007
      General Meeting  in the Event of a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  IT0003242622
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and External Auditors' Reports as of Dec.
      31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors on the Board      For       For        Management
4     Fix Director's Term                       For       For        Management
5.a   Elect Directors - Slate Submitted by      For       Against    Management
      Assicurazioni Generali
5.b   Elect Directors - Slate Submitted by      For       Against    Management
      Cassa Depositi e Prestiti
5.c   Elect Directors - Slate Submitted by Enel For       Against    Management
5.d   Elect Directors - Slate Submitted by      For       For        Management
      Institutional Investors (Assogestioni)
6     Elect Chairman of the Board of Directors  For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Appoint Internal Statutory Auditors       For       For        Management
9     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors

- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Transaction with Denis Ranque     For       For        Management
5     Ratify Appointment of Bernard Retat as    For       Against    Management
      Director
6     Ratify Appointment of Robert Brunck as    For       For        Management
      Director
7     Reelect Francois Bujon de l'Estang as     For       Against    Management
      Director
8     Reelect Didier Lombard as Director        For       Against    Management
9     Elect Jozef Cornu as Director             For       Against    Management
10    Reelect Serge Tchuruk as Director         For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plans Grants         For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 90 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 90 Million
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Amend Article 10 of Association Re:       For       For        Management
      Censors
20    Approve Remuneration of Directors and     For       For        Management
      Censors in the Aggregate Amount of EUR
      600,000
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

THOMSON

Ticker:       TMS            Security ID:  FR0000184533
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Ratify Appointment of Francois de         For       For        Management
      Carbonnel as Director
5     Reelect Pierre Lescure as Director        For       For        Management
6     Reelect David Roux as Director            For       For        Management
7     Reelect Henry P. Vigil as Director        For       For        Management
8     Reelect Didier Lombard as Director        For       For        Management
9     Reelect Remy Sautter as Director          For       For        Management
10    Reelect Loic Desmouceaux as Director      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 11.2 of Bylaws Re: Length   For       For        Management
      of Term for Directors
16    Amend Article 11.3 of Bylaws Re: Election For       For        Management
      of Employee Shareholder Representative on
      the Board

- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
      Members for Committee Work

- --------------------------------------------------------------------------------

TIETOENATOR CORPORATION

Ticker:       TIE1V          Security ID:  FI0009000277
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditors'
      Report
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors in      For       For        Management
      Amount of EUR 5,700 for Chairman, EUR
      3,800 for Vice Chairman, and EUR 2,500
      for Other Board Members
6     Fix Number of Directors at Eight          For       For        Management
7     Reelect Bruno Bonati, Mariana Burenstam   For       For        Management
      Linder, Bengt Halse, Kalevi Kontinen,
      Matti Lehti, Olli Riikkala, and Anders
      Ullberg as Directors; Elect Risto
      Perttunen as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Ltd. as    For       For        Management
      Auditor
10    Authorize Repurchase of up to 7.2 Million For       For        Management
      Shares
11    Authorize Issuance of up to 14.4 Million  For       For        Management
      New or Repurchased Shares without
      Preemptive Rights

- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  NL0000009066
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 6
5     Discuss Remuneration Report Containing    None      None       Management
      Remuneration Policy for Management Board
      Members
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7b    Approve Dividends                         For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Reelect R.J.N. Abrahamsen to Supervisory  For       For        Management
      Board
12    Elect P.C. Klaver to Supervisory Board    For       For        Management
13    Elect G.J. Ruizendaal to Supervisory      For       For        Management
      Board
14    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2009
15    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.P. Bakker to the
      Management Board
16    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.C. Lombard to the
      Management Board
17    Grant Board Authority to Issue Shares     For       For        Management
18    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Approve Reduction of Issued Capital by    For       For        Management
      Cancelling Treasury Shares
21    Allow Questions                           None      None       Management
22    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOMTOM NV, AMSTERDAM

Ticker:       TOM2           Security ID:  NL0000387058
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by H.C.A. Goddijn, CEO       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Discharge of Management Board     For       For        Management
4c    Approve Discharge of Supervisory Board    For       For        Management
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7ai   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aii  Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aiii Grant Board Authority to Issue Preference For       Against    Management
      Shares Up To 50 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 7a
8     Elect G.J.M. Demuynck to Supervisory      For       For        Management
      Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees

- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Vote of No Confidence in Chairman Against   Against    Shareholder
      of Management Board
7     Approve Creation of EUR 10  Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 100 Million Pool of
      Capital to Guarantee Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11.1  Remove Chairman Juergen Krumnow from the  Against   Against    Shareholder
      Supervisory Board
11.2  Remove Franz Vranitzky from the           Against   Against    Shareholder
      Supervisory Board
12.1  Elect John Fredriksen to the Supervisory  Against   Against    Shareholder
      Board
12.2  Elect Tor Olav Troim to the Supervisory   Against   Against    Shareholder
      Board

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Reelect Diego du Monceau de Bergendal as  For       For        Management
      Director
6.2   Reelect Peter Felner as Director          For       For        Management
6.3   Reelect Gerhard Mayr as Director          For       For        Management
6.4   Acknowledge Gerhard Mayr as Independent   For       For        Management
      Director
6.5   Reelect Arnoud de Pret as Director        For       For        Management
6.6   Reelect Jean van Rijkevorstel as Director For       For        Management
6.7   Elect Thomas Leysen as Director           For       For        Management
6.8   Acknowledge Thomas Leysen as Independent  For       For        Management
      Director
6.9   Elect Jean-Pierre Kinet as Director       For       For        Management
6.10  Acknowledge Jean-Pierre Kinet as          For       Against    Management
      Independent Director
6.11  Elect Armand De Decker as Director        For       For        Management
6.12  Acknowledge Armand De Decker as           For       For        Management
      Independent Director
6.13  Elect Norman J. Ornstein as Director      For       For        Management
6.14  Acknowledge Norman J. Ornstein as         For       For        Management
      Independent Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Share Granting Program            For       Against    Management
10    Approve Stock Purchase Plan               For       For        Management
11    Approve Electronic Registration for       For       For        Management
      Registered Shareholders and Warrants
      Holders
12    Approve Change of Control Clause          For       For        Management

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report and Special  None      None       Management
      Auditor Report
1.1   Approve Issuance of Debt Represented by   For       Against    Management
      30,000 Bonds Each Connected to 1,000
      Warrants
1.2   Eliminate Preemptive Rights in Case of    For       Against    Management
      Issuance of Bonds in Favor of the Company
      Financiere de Tubize
1.3   Authorize Board to Increase Share Capital For       Against    Management
1.4   Allocate Issuance Premium to an           For       Against    Management
      Unavailable Account
1.5   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
1.6   Approve Capital Increase as a Temporary   For       Against    Management
      Decision
1.7   Nominate the Chairman of the Board as     For       Against    Management
      Member of the Ad Hoc Committee for the
      Present Issuance
1.8   Nominate the Vice-Chairman of the Board   For       Against    Management
      as Member of the Ad Hoc Committee for the
      Present Issuance
1.9   Nominate the CEO of the Board as Member   For       Against    Management
      of the Ad Hoc Committee for the Present
      Issuance
2     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003626372
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Share Capital    For       For        Management
2     Approve Increase in Share Capital Via     For       For        Management
      Incorporation of Carried-Forward Benefit
      Without Issuance of Shares
3     Approve Cancellation of 1,197,325         For       For        Management
      Treasury Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Approve 5 for 1 Stock Split               For       For        Management
6     Modify Form of Shares                     For       For        Management
7.1   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.2   Amend Articles Re: Nature and Ownership   For       For        Management
      of Stock
7.3   Amend Articles Re: Convening of General   For       For        Management
      Meeting of Shareholders
7.4   Amend Articles Re: Conditions of          For       For        Management
      Admission to General Meetings of
      Shareholders
7.5   Amend Articles Re: Conduct of the         For       For        Management
      Meetings of Shareholders
7.6   Amend Article 24  Re: Transitional        For       For        Management
      Provisions
8     Replace Authorization of the Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital Approved by Shareholders on April
      25, 2007

- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3a    Accept Financial Statements               For       Abstain    Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
4a    Approve Discharge of Directors            For       For        Management
4b    Approve Discharge of Auditors             For       For        Management
5a    Reelect Uwe-Ernst Bufe as Director        For       For        Management
5b    Reelect Arnoud de Pret as Director        For       For        Management
5c    Reelect Johnathan Oppenheimer as Director For       For        Management
5d    Reelect Guy Paquot as Director            For       For        Management
5e    Aprove Remuneration of Directors          For       For        Management
6a    Ratify PricewaterhouseCoopers as Auditors For       For        Management
6b    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Top Management Long-Term          For       For        Management
      Incentive Plan 2008
4     Approve Stock Ownership Plan for the      For       For        Management
      Employees of the Company and Its
      Subsidiaries
5     Appoint Directors                         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       For        Management
      of the Rules Governing General Meetings
8     Approve Remuneration for the              For       For        Management
      Representative of Holders of Saving
      Shares
9     Deliberations Pursuant to Article 2390 of For       For        Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       For        Management
      One-Year Term up to EUR 61.09 Million
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       For        Management
      Five-Year Term up to EUR 12.44 Million
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       For        Management
      Committee" and Articles 27, 28, 29, 30,
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws

- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Capitalia SpA in Unicredit SpA; Amend
      Bylaws Accordingly
2     Authorize Reissuance of Repurchased       For       For        Management
      Shares to Service 425,000 Purchase Rights
      to Be Granted to Executive Directors of
      Capitalia Group
3     Amend Articles 27, 28, and 32 of the      For       For        Management
      Bylaws

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board on Annual         None      Did Not    Management
      Accounts                                            Vote
3     Receive Information on Composition of     None      Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       Against    Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-07, and Discharge Directors
2     Elect/Ratify Auditors                     For       For        Management
3     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 1 from EUR
      3; Modify Article 5 Accordingly
4     Fix Number of Directors; Elect/Ratify     For       Against    Management
      Directors (Bundled)
5     Approve Stock Option Plan                 For       For        Management
6     Present Information on the Guidelines of  For       For        Management
      the Board of Directors
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
8     Approve Remuneration of Directors         For       For        Management
9     Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  IT0001074571
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      and Auditors' Reports; Approve Allocation           Vote
      of Income and Dividends for the Fiscal
      Year 2007
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998

- --------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:                      Security ID:  IT0001074589
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Preferred Shares for the Three-Year Term
      2008-2010
2     Decisions Inherent the Special Fund for   For       For        Management
      Holders of Preferred Shares Pursuant to
      Art. 146 of the Italian Legislative
      Decree n. 58/1998

- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 175,000 to Chairman, EUR
      120,000 to Vice-Chairman and to Chairman
      of Audit Committee, and EUR 95,000 to
      Other Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula Ranin,
      and Veli-Matti Reinikkala as Directors;
      Elect Matti Alahuhta and Bjoern Wahlroos
      as New Directors (Bundled)
8     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
9     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Transfer of Reserves in the       For       For        Management
      Amount of EUR 26,832 to Share Capital

- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:       UNR1V          Security ID:  FI0009002158
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 71,000 for Chairman, EUR
      49,000 for Vice Chairman, and EUR 44,000
      for Other Directors
1.7   Fix Number of Directors at 5              For       For        Management
1.8   Reelect Jorma Eloranta, Jari Paasikivi,   For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors
1.9   Reelect KPMG Oy Ab as Auditors            For       Against    Management
2     Authorize Repurchase of Up to 3.5 Million For       For        Management
      Shares

- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  FR0000130338
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Thierry Morin    For       Against    Management
      Re: Severance Payment
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
8     Elect Behdad Alizadeh as Director         For       For        Management
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents

- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Mr. Gunning to Management Board     For       For        Management
3     Approve Language of the Annual Accounts   For       For        Management
      and Annual Report
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board and    None      None       Management
      Pre-advice of the Supervisory Board for
      Fiscal Year 2007 (Non-Voting)
2b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
2c    Receive Announcements on Company's  and   None      None       Management
      Dividend Policy
2d    Approve Dividends of EUR 0.36 Per Share   For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Grant Board Authority to Issue Shares     For       For        Management
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Reelect F. Vervoort to Management Board   For       For        Management
7b    Reelect B. Wilkinson to Management Board  For       For        Management
8     Discuss Randstad Offer                    None      None       Management
9     Amend Articles Re: Organization-Related   For       For        Management
10    Amend Articles Re: Organization-Related   For       For        Management
11a   Elect B.J. Noteboom to Supervisory Board  For       For        Management
11b   Elect R. J. van de Kraats to Supervisory  For       For        Management
      Board
11c   Elect J.C.M. Hovers to Supervisory Board  For       For        Management
12a   Elect L.J.M.V. Lindelauf to Management    For       For        Management
      Board
12b   Elect J.W. van den Broek to Management    For       For        Management
      Board
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  AT0000937503
Meeting Date: JUL 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Auditors                           For       Against    Management
6     Elect One Supervisory Board Member        For       Against    Management
7     Approve Creation of EUR 57.6 Million Pool For       Against    Management
      of Capital without Preemptive Rights;
      Approve Creation of EUR 28.8 Million Pool
      of Capital without Preemptive Rights for
      Issuances to Employees
8     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Reissuance of
      Repurchased Shares to Employees,
      Management and Members of the Management
      Board

- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.80 per Common Share and
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2007
5.1   Reelect Christian Wulff to the            For       Against    Management
      Supervisory Board
5.2   Reelect Walter Hirche to the Supervisory  For       Against    Management
      Board
5.3   Elect Wolfgang Porsche to the Supervisory For       Against    Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Volkswagen Gewerbegrund GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
9.1   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions

- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  DE000WCH8881
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share and a
      Special Dividend of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6a    Elect Matthias Biebl to the Supervisory   For       Against    Management
      Board
6b    Elect Werner Biebl to the Supervisory     For       Against    Management
      Board
6c    Elect Franz-Josef Kortuem to the          For       For        Management
      Supervisory Board
6d    Elect Thomas Struengmann to the           For       For        Management
      Supervisory Board
6e    Elect Bernd Voss to the Supervisory Board For       For        Management
6f    Elect Peter-Alexander Wacker to the       For       Against    Management
      Supervisory Board
6g    Elect Susanne Weiss to the Supervisory    For       Against    Management
      Board
6h    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share; Approve
      Extra Dividend of EUR 2 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Six            For       For        Management
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Reelect Maarit Aarni-Sirvioe, Antti       For       For        Management
      Lagerroos, Bertel Langenskioeld, and
      Matti Vuoria as Directors; Elect
      Kaj-Gustav Bergh and Kari Kauniskangas as
      New Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Amend Articles of Association             For       For        Management
3     Eliminate Series A Shares; Approve        For       For        Management
      Issuance of up to 2.6 Million Series B
      Shares; Amend Articles of Association
      Accordingly

- --------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  FR0000121204
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Marc Janodet as Supervisory  For       Against    Management
      Board Member
6     Reelect Francois de Mitry as Supervisory  For       Against    Management
      Board Member
7     Reelect Francois de Wendel as Supervisory For       Against    Management
      Board Member
8     Elect Frederic Lemoine as Supervisory     For       For        Management
      Board Member
9     Renew Appointment of Jean-Francois Serval For       For        Management
      as Alternate Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  NL0000289213
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of General Meeting on     None      None       Management
      March 29, 2007
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of EUR 4.65 per
      Share
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Approve Discharge of Management Board     For       For        Management
10    Approve Discharge of Supervisory Board    For       For        Management
11    Elect F.Th.J. Arp to Supervisory Board    For       For        Management
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  AT0000908504
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management and       For       For        Management
      Supervisory Board
3     Ratify Auditors                           For       Against    Management
4     Approve Creation of EUR 54.5 Million Pool For       For        Management
      of Capital without Preemptive Rights
5     Approve Issuance of Income Bonds and/or   For       For        Management
      Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
7     Approve Creation of EUR 30 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      of Bonds
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:       WIE            Security ID:  AT0000831706
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.45 per Share
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify KPMG Austria GmbH as Auditors      For       For        Management
5.1   Reelect Claus Raidl to the Supervisory    For       For        Management
      Board
5.2   Reelect Christian Dumolin to the          For       For        Management
      Supervisory Board
6     Amend Corporate Purpose                   For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  DE000A0CAYB2
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.74 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary WINCOR NIXDORF International
      GmbH
8     Amend Stock Option Plan                   For       For        Management
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million Pool
      of Capital to Guarantee Conversion Rights

- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 0.64 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect H. Scheffers to Supervisory Board   For       For        Management
6a    Grant Board Authority to Issue Shares     For       For        Management
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:       YTY1V          Security ID:  FI0009800643
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Secretary of Meeting   For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Prepare and Approve List of Shareholders  For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
10    Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
11    Approve Discharge of Board and President  For       For        Management
12    Fix Number of Directors at Five           For       For        Management
13    Approve Remuneration of Directors         For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Reino Hanhinen, Eino Halonen, Kim For       For        Management
      Gran, Antti Herlin, and Teuvo Salminen as
      Directors
16    Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  ES0184933812
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4.1   Elect Bresla Investments, S.L. as         For       Against    Management
      Director
4.2   Elect Euro-Syns, S.A. as Director         For       Against    Management
5     Appoint Auditors                          For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      a 1:10 Bonus Issue
7     Amend Articles 13, 16, 17, and 24 Bis of  For       For        Management
      Bylaws
8     Amend Articles 4, 5, 8, and 10 of General For       For        Management
      Meeting Guidelines
9     Authorize Repurchase of Shares            For       For        Management
10    Allow Questions                           None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ZODIAC

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: JAN 8, 2008    Meeting Type: Annual/Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Supervisory and Management
      Board Members and Auditors
2     Approve Consolidated Financial Statements For       Abstain    Management
      and Discharge Supervisory and Management
      Board Members and Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Dividends of EUR 2 per Share      For       For        Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Didier Domange as Supervisory     For       Against    Management
      Board Member
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Increase in Size of Management    For       For        Management
      Board from 5 to 7
11    Amend Articles Re: Age Limits             For       For        Management
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Amend Articles of Association Re: Related For       For        Management
      Party Transaction
14    Approve Stock Option Grants               For       Against    Shareholder
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:       ZON            Security ID:  PTZON0AM0006
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Director and Audit Committee Member For       Against    Management
5     Approve Stock Option Plan                 For       Against    Management
6     Authorize Repurchase and Reissuance of    For       Against    Management
      Shares
7     Approve Issuance of Convertible Debt      For       Against    Management
      Instruments
8     Approve Suspension of Preemptive Rights   For       Against    Management
      for the Issuance of Convertible Debt
      Instruments
9     Elect Remunertion Committee Members       For       For        Management
10    Elect Chairman of the General Meeting     For       For        Management

======================== ISHARES MSCI FRANCE INDEX FUND ========================

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AEROPORTS DE PARIS

Ticker:       ADP            Security ID:  FR0010340141
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.63 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois         For       For        Management
      Rubichon
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Cancellation of Article 28 of Bylaws      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 12, 2007   Meeting Type: Annual/Special
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.48 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
8     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Amend Article 17 of Bylaws Re: Employee   For       For        Management
      Shareholder Representatives
12    Cancel Article 29 of Bylaws Re:           For       For        Management
      Strategic Management Committee
13    Amend Article 31 of Bylaws Re: Record     For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:       MTP            Security ID:  NL0000361947
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Proposal to Merge Mittal Steel Into       For       For        Management
      ArcelorMittal as Contemplated by the
      Merger Proposal and the Explanatory
      Memorandum
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0307198241
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      ArcelorMittal                                       Vote
2     Approve Discharge of Board and Auditors;  For       Did Not    Management
      Fix Place for Keeping of Books and                  Vote
      Records.

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      None       Management
      on Financial Statements
2     Accept Financial Statements               For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       For        Management
7.1   Approve Resignations of Directors         For       For        Management
      (Non-contentious)
7.2   Elect Lewis B. Kaden as Director          For       For        Management
7.3   Elect Ignacio Fernandez Toxo as Director  For       For        Management
7.4   Elect Antoine Spillmann as Director       For       For        Management
7.5   Elect Malay Mukherjee as Director         For       For        Management
8     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
9     Ratify Deloitte as Auditors               For       For        Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Employee Stock Purchase Plan      For       Against    Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Increase Authorized Common
      Stock)

- --------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,Consolidated For       For        Management
      Financial Statements  and Discharge
      Management Board
2     Approve Treatment of Losses and           For       For        Management
      Allocation of Dividends of EUR 0.40 per
      Share
3     Approve Related Party Transaction         For       For        Management
      Regarding Pension Schemes
4     Approve Related Party Transaction with    For       For        Management
      Management Board Regarding Pension
      Schemes
5     Approve Related Party Transaction with    For       For        Management
      Bernard Bourigeaud
6     Approve Related Party Transaction with    For       For        Management
      Dominique Illien
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Ratify Grant Thornton as Auditor          For       For        Management
9     Ratify IGEC as Alternate Auditor          For       For        Management
10    Reelect Jan Oosterveld as Supervisory     For       For        Management
      Board Member
11    Reelect Vernon Sankey as Supervisory      For       For        Management
      Board Member
12    Reelect Michel Soublin as Supervisory     For       For        Management
      Board Member
13    Elect Jean-Francois Cirelli as            For       For        Management
      Supervisory Board Member
14    Elect Rene Abate as Supervisory Board     For       For        Management
      Member
15    Procedure to be Followed in Case the      For       For        Shareholder
      Number of Supervisory Board Members
      Exceeds the Legal Limit
A     Elect Benoit d'Angelin as Supervisory     For       For        Shareholder
      Board Member
B     Elect Behdad Alizadeh as Supervisory      For       Against    Shareholder
      Board Member
C     Elect Colette Neuville as Supervisory     For       For        Shareholder
      Board Member
D     Elect Bernard Bourigeaud as Supervisory   Against   Against    Shareholder
      Board Member
E     Elect Michel Combes as Supervisory Board  For       For        Shareholder
      Member
F     Dismiss Didier Cherpitel as Supervisory   Against   Against    Shareholder
      Board Member
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10.46 Million
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       Against    Management
7     Elect Nonce Paolini as Director           For       Against    Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan

- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON

Ticker:       CK             Security ID:  FR0000125585
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Ordinary Share
      and EUR 2.34 per Special Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Matignon Diderot as For       Against    Management
      Director
7     Reelect Societe Fonciere Euris as         For       Against    Management
      Director
8     Ratify Change of Registered Office's      For       For        Management
      Location to 1, Esplanade de France, 42000
      Saint-Etienne
9     Authorize up to Two Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Merger by Absorption of Bouleau   For       For        Management
12    Approve Merger by Absorption of Saco      For       For        Management
13    Approve Merger by Absorption of Vulaines  For       For        Management
      Distribution
14    Acknowledge Completion of Capital         For       For        Management
      Increase Pursuant to Items 11 to 13, and
      Amend Bylaws Accordingly

- --------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  FR0000130403
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.61 per Share
5     Reelect Bernard Arnault as Director       For       Against    Management
6     Reelect Sidney Toledano as Director       For       For        Management
7     Reelect Pierre Gode as Director           For       Against    Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 147,715
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Approve Employee Stock Purchase Plan      For       Against    Management

- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: JUL 10, 2007   Meeting Type: Annual/Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt One-Tiered Board Structure and      For       For        Management
      Adopt New Bylaws
2     Approve Transfer of Authorities to the    For       For        Management
      Board of Directors Re: Issuance of Free
      Shares and Shares Reserved to Employee
      Savings-Related Share Purchase Plan
3     Approve Transfer of Authority  to the     For       For        Management
      Board of Directors: Repurchase of Shares
4     Elect Edmond Alphandery as Director       For       Against    Management
5     Elect Jean-Paul Bailly as Director        For       Against    Management
6     Elect Philippe Baumlin as Director        For       Against    Management
7     Elect Gilles Benoist as Director          For       Against    Management
8     Elect Etienne Bertier as Director         For       Against    Management
9     Elect Antonio Borges as Director          For       Against    Management
10    Elect Caisse des Depots et Consignations  For       Against    Management
      as Director
11    Elect French State as Director            For       Against    Management
12    Elect Jerome Gallot as Director           For       Against    Management
13    Elect Alexandre Lamfalussy as Director    For       Against    Management
14    Elect Dominique Marcel as Director        For       Against    Management
15    Elect Nicolas Merindol as Director        For       Against    Management
16    Elect Andre Laurent Michelson as Director For       Against    Management
17    Elect Charles Milhaud as Director         For       Against    Management
18    Elect Henri Proglio as Director           For       Against    Management
19    Elect Franck Silvent as Director          For       Against    Management
20    Elect Sopassure as Director               For       Against    Management
21    Elect Patrick Werner as Director          For       Against    Management
22    Appoint Bernard Comolet as Censor         For       For        Management
23    Appoint Jacques Hornez as Censor          For       For        Management
24    Appoint Jean-Louis de Mourgues as Censor  For       For        Management
25    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: DEC 18, 2007   Meeting Type: Annual/Special
Record Date:  DEC 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Ecureuil  For       For        Management
      Vie
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Approve Standard Accounting Transfers,    For       For        Management
      Pursuant and Subject to Approval of Item
      1
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.85 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gilles Benoist   For       Against    Management
6     Ratify Appointment of Pierre Heriaud as   For       Against    Management
      Director
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Approve Employee Stock Purchase Plan      For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Amend Article 28 of Association Re:       For       For        Management
      Attendance to General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS

Ticker:       GA             Security ID:  FR0000120164
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Reelect Robert Brunck as Director Subject For       For        Management
      to Approval of Item 23
5     Reelect Olivier Appert as Director        For       For        Management
      Subject to Approval of Item 23
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 580,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck    For       For        Management
10    Approve Transaction with Thierry Le Roux  For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 54 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
13    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve 5 for 1 Stock Split               For       For        Management
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Amend Article 8 of Association Re: Length For       For        Management
      of Term for Directors
24    Amend Article 14 of Association Re:       For       For        Management
      Voting Procedure, Electronic Voting
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million

- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       Against    Management
8     Reelect Rene Carron as Director           For       Against    Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       Against    Management
13    Elect Gerard Cazals as Director           For       Against    Management
14    Elect Michel Mathieu as Director          For       Against    Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       Against    Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bernard Charles  For       For        Management
      Related to Severance Payments
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Stock Option Plans Grants         For       For        Management
9     Approve Employee Stock Purchase Plan      For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Amend Articles of Association             For       Against    Management
3     Elect Rudiger Grube to Board of Directors For       For        Management
4     Elect Louis Gallois to Board of Directors For       Against    Management
5     Elect Rolf Bartke to Board of Directors   For       For        Management
6     Elect Dominique D`Hinnin to Board of      For       For        Management
      Directors
7     Elect Juan Manuel Eguiagaray Ucelay to    For       For        Management
      Board of Directors
8     Elect Arnaud Lagardere to Board of        For       For        Management
      Directors
9     Elect Hermann Josef Lamberti to Board of  For       For        Management
      Directors
10    Elect Lakshmi N. Mittal to Board of       For       For        Management
      Directors
11    Elect John Parker to Board of Directors   For       For        Management
12    Elect Michel Peberau to Board of          For       For        Management
      Directors
13    Elect Bodo Uebber to Board of Directors   For       For        Management

- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.12 per Share
4     Approve Discharge of Directors            For       For        Management
5     Ratify Ernst and Young as Auditors        For       For        Management
6     Approve Cancellation of Shares            For       For        Management
      Repurchased by the Company
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  FR0000130452
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Reelect Serge Michel as Director          For       For        Management
7     Elect Jean-Louis Charles as Director      For       Against    Management
8     Elect Dominique Marcel as Director        For       Against    Management
9     Elect Alain Quinet as Director            For       Against    Management
10    Amend Article 8 of Association Re: Double For       Against    Management
      Voting-Rights to Long-Term Registered
      Shareholders
11    Amend Article 30 of Bylaws Re:            For       For        Management
      Participation to General Meetings
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Stock Option Plans Grants         For       For        Management
      (Repurchased Shares)
17    Authorize Up to 1 Million Shares for Use  For       Against    Management
      in Restricted Stock Plan
18    Approve Employee Stock Purchase Plan      For       Against    Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
20    Approve 2006 Financial Statements and     For       Abstain    Management
      Statutory Reports
21    Accept 2006 Consolidated Financial        For       Abstain    Management
      Statements and Statutory Reports
22    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
23    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
24    Appoint KPMG SA as Auditor and Bertrand   For       For        Management
      Paulet as Deputy Auditor
25    Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditor and Yves Nicolas as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
27    Reelect Jean-Francois Roverato as         For       For        Management
      Director
28    Reelect Benoit Heitz as Director          For       For        Management
29    Reelect Jean-Claude Kerboeuf as Director  For       Against    Management
30    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer
31    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement and Its        For       For        Management
      Remuneration to C6
2     Remove Article 18 of Association Pursuant For       For        Management
      to item 1 and Renumber the Bylaws
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  FR0000121667
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
4     Approve Transaction with Xavier Fontanet  For       For        Management
      Related to Severance Payments
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Philippe Alfroid as Director      For       For        Management
7     Reelect Alain Aspect as Director          For       For        Management
8     Reelect Maurice Marchand Tonel as         For       For        Management
      Director
9     Reelect Aicha Mokdahi as Director         For       For        Management
10    Reelect Michel Rose as Director           For       For        Management
11    Reelect Alain Thomas as Director          For       For        Management
12    Elect Hubert Sagnieres as Director        For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to One Third of the Issued
      Capital
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Issuance of Debt Securities       For       For        Management
      Convertible into Shares without
      Preemptive Rights
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Amend Article 13 of the Bylaws Re:        For       For        Management
      Ownership Requirement for Directors
25    Amend Article 24.3 of the Bylaws          For       Against    Management
      Re:Voting Rights Ceiling
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EURAZEO

Ticker:                      Security ID:  FR0000121121
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michel David-Weill as Supervisory For       Against    Management
      Board Member
6     Reelect Antoine Bernheim as Supervisory   For       Against    Management
      Board Member
7     Reelect Jean Gandois as Supervisory Board For       Against    Management
      Member
8     Reelect Richard Goblet d'Alviella as      For       Against    Management
      Supervisory Board Member
9     Reelect Marcel Roulet as Supervisory      For       Against    Management
      Board Member
10    Elect Beatrice Stern as Supervisory Board For       Against    Management
      Member
11    Elect Jacques Veyrat as Supervisory Board For       Against    Management
      Member
12    Appoint Jean-Pierre Richardson as Censor  For       For        Management
13    Renew Appointment of                      For       For        Management
      PricewaterhouseCoopers Audit as Auditor
14    Ratify Etienne Boris as Alternate Auditor For       For        Management
15    Approve Transaction with Patrick Sayer    For       For        Management
      Related to Severance Payment
16    Approve Transaction with Bruno Keller     For       For        Management
      Related to Severance Payment
17    Approve Transaction with Philippe Audouin For       For        Management
      Related to Severance Payment
18    Approve Transaction with Virginie Morgon  For       For        Management
      Related to Severance Payment
19    Approve Transaction with Gilbert Saada    For       For        Management
      Related to Severance Payment
20    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
23    Approve Employee Stock Purchase Plan      For       For        Management
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Mazars et Guerard as Auditor       For       For        Management
6     Ratify CBA as Alternate Auditor           For       For        Management
7     Ratify Ernst & Young et Autres as Auditor For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 145,500
10    Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
11    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Amend Articles 1 and 2 (Form and Company  For       For        Management
      Purpose) and 6 (Capital) of Bylaws
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 and 23 of Association    For       For        Management
      Re: Shareholding Disclosure Thresholds,
      and Dividends
2     Authorize Directed Share Repurchase Offer For       Against    Management
      in Order to Reduce Stated Capital
3     Approve Reduction in Share Capital via    For       Against    Management
      Cancellation of Repurchased Shares
4     Approve Merger by Absorption of Societe   For       For        Management
      Des Immeubles De France
5     Approve Accounting Treatment of Merger    For       For        Management
6     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Societe Des
      Immeubles De France without Liquidation
7     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Standard Accounting Transfers     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.01 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Transaction with Bami Newco        For       Against    Management
7     Ratify Appointment of Antonio Truan as    For       Against    Management
      Director
8     Reelect Joaquin Rivero Valcarce as        For       Against    Management
      Director
9     Reelect Antonio Truan as Director         For       Against    Management
10    Reelect Patrick Arrosteguy as Director    For       Against    Management
11    Reelect Santiago Fernandez Valbuena as    For       Against    Management
      Director
12    Reelect Jose Gracia Barba as Director     For       Against    Management
13    Reelect Philippe Geslin as Director       For       Against    Management
14    Reelect Serafin Gonzalez Morcillo as      For       Against    Management
      Director
15    Reelect Predica as Director               For       Against    Management
16    Acknowledge End of Terms of Bertrand de   For       For        Management
      Feydeau, Michel Villatte, Joaquin
      Meseguer Torres, and Francoise Monod as
      Directors
17    Elect Jose Luis Alonso Iglesias as        For       Against    Management
      Director
18    Elect Aldo Cardoso as Director            For       Against    Management
19    Elect Jean-Jacques Duchamp as Director    For       Against    Management
20    Elect Vicente Fons Carrion as Director    For       Against    Management
21    Elect Pierre-Marie Meynadier as Director  For       Against    Management
22    Elect Emilio Zurutuza Reigosa as Director For       Against    Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.3 Million for
      Fiscal Year 2007
24    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 2 Million for
      Fiscal Year 2008
25    Acknowledge End of Mandates of Mazars and For       For        Management
      Guerard Turquin as Auditor and of P.C.A
      Pierre Caney et Associes as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  FR0000052292
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Discharge of Management Board     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
5     Approve Transaction with Patrick Thomas   For       Against    Management
      Related to Severance Payment
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      242,000
8     Reelect Jerome Guerrand as Supervisory    For       Against    Management
      Board Member
9     Reelect Maurice de Kervenoael as          For       For        Management
      Supervisory Board Member
10    Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Supervisory Board Member
11    Reelect Julie Guerrand as Supervisory     For       Against    Management
      Board Member
12    Reelect Renaud Mommeja as Supervisory     For       Against    Management
      Board Member
13    Reelect Robert Peugeot as Supervisory     For       For        Management
      Board Member
14    Elect Charles-Eric Bauer as Supervisory   For       Against    Management
      Board Member
15    Elect Matthieu Dumas as Supervisory Board For       Against    Management
      Member
16    Elect Guillaume de Seynes as Supervisory  For       Against    Management
      Board Member
17    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ICADE

Ticker:                      Security ID:  FR0010308841
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment Serge Grzybowski as    For       Against    Management
      Director
2     Approve Merger by Absorption by ICADE     For       For        Management
      EMGP
3     Approve Dissolution of Icade without      For       For        Management
      Liquidation, Subject to the Approval of
      the Merger by Absorption
4     Delegation of Powers to CEO and Chairman  For       For        Management
      of Icade to Complete Merger and
      Formalities
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
3     Approve Transaction with Serge Grzybowski For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.25 per Share
6     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
7     Reelect Christian Bouvier as Director     For       For        Management
8     Reelect Thierry Gaubert as Director       For       For        Management
9     Reelect Dominique Marcel as Director      For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
11    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
12    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
13    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
14    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
15    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
16    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
17    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
18    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
19    Authorize Filing of Required Documents    For       For        Management
      and Other Formalities

- --------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  FR0000120859
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.90 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gerard Buffiere  For       For        Management
      and Jerome Pecresse
6     Approve Transaction with Gerard Buffiere  For       For        Management
7     Reelect Aimery Langlois-Meurinne as       For       For        Management
      Director
8     Reelect Gerard Buffiere as Director       For       For        Management
9     Reelect Aldo Cardoso as Director          For       For        Management
10    Reelect Maximilien de Limburg Stirum as   For       For        Management
      Director
11    Reelect Jacques Veyrat as Director        For       For        Management
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to EUR 7.4 million of Issued For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  FR0000077919
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
4     Approve Non-Tax Deductible Expenses       For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      180,000
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program            For       For        Management
6     Reelect Alain Papiasse as Supervisory     For       For        Management
      Board Member
7     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
8     Reelect Francois Demon as Supervisory     For       For        Management
      Board Member
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 270,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       Against    Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       Against    Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LR             Security ID:  FR0000120537
Meeting Date: JAN 18, 2008   Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Up to EUR 90   For       For        Management
      Million Reserved for NNS Holding Sarl and
      for Orascom Construction Industries SAE
2     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
3     Elect Paul Desmarais Jr as Director       For       Against    Management
4     Elect Thierry De Rudder as Director       For       Against    Management
5     Elect Nassef Sawiris as Director          For       Against    Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Ordinary Share and
      EUR 4.40 per Long-Term Registered Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction on Severance Payments For       For        Management
      with the Chairman/CEO
6     Elect Gerald Frere as Director            For       Against    Management
7     Elect Jerome Guiraud as Director          For       Against    Management
8     Elect Michel Rollier as Director          For       For        Management
9     Elect Auditex as Deputy Auditor           For       For        Management
10    Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  FR0000130213
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Pierre Lescure as Supervisory     For       Against    Management
      Board Member
7     Reelect Didier Pineau-Valencienne as      For       Against    Management
      Supervisory Board Member
8     Reelect Groupama as Supervisory Board     For       Against    Management
      Member
9     Reelect Javier Monzon as Supervisory      For       Against    Management
      Board Member
10    Elect Francois David as Supervisory Board For       Against    Management
      Member
11    Elect Martine Chene as Supervisory Board  For       Against    Management
      Member
12    Reappoint Mazars & Guerard as Auditor and For       For        Management
      Appoint Patrick Cambourg as Deputy
      Auditor
13    Amend Restricted Stock Plan               For       For        Management
14    Approve Merger by Absorption of MP 55     For       For        Management
15    Approve Accounting Treatment of           For       For        Management
      Absorption
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  FR0010307819
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions for
      Fiscal Year 2007
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Ratify Appointment of Mattia Caprioli as  For       Against    Management
      Director
7     Reelect Olivier Bazil as Director         For       Against    Management
8     Reelect Mattia Caprioli as Director       For       Against    Management
9     Reelect Arnaud Fayet as Director          For       Against    Management
10    Reelect Jacques Garaialde as Director     For       Against    Management
11    Reelect Edward Gilhuly as Director        For       Against    Management
12    Reelect Francois Grappotte as Director    For       Against    Management
13    Reelect Jean-Bernard Lafonta as Director  For       Against    Management
14    Reelect Gilles Schnepp as Director        For       Against    Management
15    Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Director
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       Against    Management
6     Reelect Antonio Belloni as Director       For       Against    Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       Against    Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management

- --------------------------------------------------------------------------------

METROPOLE TELEVISION-M6

Ticker:       MMT            Security ID:  FR0000053225
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with Nicolas de       For       For        Management
      Tavernost
6     Approve Transaction with Eric d'Hotelans  For       For        Management
7     Approve Transaction with Thomas Valentin  For       For        Management
8     Approve Transaction with Catherine        For       For        Management
      Lenoble
9     Ratify Appointment of Andrew Buckhurst as For       Against    Management
      Supervisory Board Member
10    Ratify Appointment of Immobiliere Bayard  For       Against    Management
      d'Antin, Represented by Fabrice Boe as
      Supervisory Board Member
11    Reelect Albert Frere as Supervisory Board For       For        Management
      Member
12    Reelect Guy de Panafieu as Supervisory    For       For        Management
      Board Member
13    Reelect Gerard Worms as Supervisory Board For       For        Management
      Member
14    Reelect Remy Sautter as Supervisory Board For       Against    Management
      Member
15    Reelect Jean Laurent as Supervisory Board For       For        Management
      Member
16    Reelect Bernard Arnault as Supervisory    For       For        Management
      Board Member
17    Reelect Gerhard Zeiler as Supervisory     For       Against    Management
      Board Member
18    Reelect Axel Duroux as Supervisory Board  For       Against    Management
      Member
19    Reelect Vincent de Dorlodot as            For       Against    Management
      Supervisory Board Member
20    Reelect Elmar Heggen as Supervisory Board For       Against    Management
      Member
21    Reelect Andrew Buckhurst as Supervisory   For       Against    Management
      Board Member
22    Reelect Ernst & Young as Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
25    Ratify Etienne Boris as Alternate Auditor For       For        Management
26    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
27    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
28    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
29    Amend Articles of Bylaws to Comply with   For       For        Management
      Legal Requirements
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Ixis CIB  For       For        Management
2     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Internity
      without Liquidation
3     Amend Article 16.2 of Bylaws Re:          For       For        Management
      Subsidiary
4     Amend Article 16.2 of Bylaws Re: List of  For       For        Management
      Subsidiary
5     Amend Articles 14 of the Company Bylaws:  For       For        Management
      Ownership Requirement for Supervisory
      Board Members
6     Amend Articles of Association Re: record  For       For        Management
      Date
7     Ratify Appointment of Jean Clochet as     For       Against    Management
      Supervisory Board Member
8     Ratify Appointment of Bernard Jeannin as  For       Against    Management
      Supervisory Board Member
9     Change Location of Registered             For       For        Management
      Office/Headquarters
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Approve Stock Option Plans Grants         For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Share Capital for Future
      Exchange Offers or Future Acquisitions
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  FR0000120560
Meeting Date: JUL 10, 2007   Meeting Type: Annual/Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 290,000
6     Elect Denis Thiery as Director            For       For        Management
7     Elect Agnes Touraine as Director          For       For        Management
8     Reelect Michel Guillet as Director        For       For        Management
9     Reelect Jacques Clay as Director          For       For        Management
10    Reelect Jean-Paul Villot as Director      For       For        Management
11    Ratify Ernst & Young et Autres as Auditor For       For        Management
12    Ratify Christian Chocho as Alternate      For       For        Management
      Auditor
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Amend Articles of Association Re: Record  For       For        Management
      Date
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR 5 For       For        Management
      Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Overseas Employee Stock Purchase  For       For        Management
      Plan
22    Amend Restricted Stock Plan               For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to 250 Million
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NEUF CEGETEL

Ticker:                      Security ID:  FR0004166072
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
5     Ratify Appointment of Jean-Dominique Pit  For       Against    Management
      as Director
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  FR0010096354
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.96 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Ratify Appointment of Thomas Geitner as   For       Did Not    Management
      Director                                            Vote
7     Ratify Appointment of Nicolas Gheysens as For       Did Not    Management
      Director                                            Vote
8     Approve Transaction with Michel Datchary  For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 365,000                     Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2007    Meeting Type: Annual/Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.52  per Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Elect Nicole Bouton as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 670,000                     Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 170 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 68 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Capital Increase of Up to 20    For       Did Not    Management
      Percent for Future Exchange Offers                  Vote
15    Authorize Issuance of Debt Instruments Up For       Did Not    Management
      to 5 Billion                                        Vote
16    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 170 Million for Bonus Issue or            Vote
      Increase in Par Value
17    Approve Stock Split                       For       Did Not    Management
                                                          Vote
18    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
19    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
20    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
21    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Reelect Marc Friedel as Supervisory Board For       Against    Management
      Member
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Christian        For       For        Management
      Streiff Re: End of Management Board
      Mandate
7     Approve Transaction with Jean-Philippe    For       For        Management
      Colin Re: End of Management Board Mandate
8     Approve Transaction with Gilles Michel    For       For        Management
      Re: End of Management Board Mandate
9     Approve Transaction with Gregoire Olivier For       For        Management
      Re: End of Management Board Mandate
10    Approve Transaction with Roland Vardanega For       For        Management
      Re: End of Management Board Mandate
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      600,000
12    Authorize Repurchase of Up to 17 Million  For       For        Management
      Issued Shares
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
15    Authorize Management Board to Issue Free  For       Against    Management
      Warrants with Preemptive Rights During a
      Public Tender Offer or Share Exchange

- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:       PUB            Security ID:  FR0000130577
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with Maurice Levy Re: For       For        Management
      Competition Restriction Covenant
8     Approve Transaction with Jack Klues Re:   For       For        Management
      Competition Restriction Covenant
9     Approve Transaction with Maurice Levy Re: For       Against    Management
      Severance Payment
10    Approve Transaction with Kevin RobertsRe: For       Against    Management
      Severance Payment
11    Approve Transaction with Jack Klues Re:   For       Against    Management
      Severance Payment
12    Approve Transaction with David Kenny Re:  For       For        Management
      Severance Payment
13    Approve Transaction with Jean-Yves Naouri For       Against    Management
      Re: Severance Payment
14    Reelect Tateo Mataki as Supervisory Board For       Against    Management
      Member
15    Reelect Michel Halperin as Supervisory    For       Against    Management
      Board Member
16    Elect Claudine Bienaime as Supervisory    For       Against    Management
      Board Member
17    Elect Tatsuyoshi Takashima as Supervisory For       Against    Management
      Board Member
18    Acknowledge Ends of Term of Michel        For       For        Management
      David-Weill and Yutaka Narita as
      Supervisory Board Members
19    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
23    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
24    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 11 of Association Re:       For       For        Management
      Attendance to Management Board Meetings
      Through Videoconference and
      Telecommunication, Powers of the Chairman
      of the Management Board
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       Against    Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       Against    Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  FR0000073272
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Paul        For       For        Management
      Herteman Re: Severance Payment
7     Ratify Appointment of Patrick Gandil as   For       Against    Management
      Supervisory Board Member
8     Ratify Appointment of Mazars & Guerard as For       For        Management
      Auditors and Thierry Colin as Deputy
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Stock Purchase Plan for  For       Against    Management
      French and International Employees
12    Approve Stock Option Plans Grants         For       For        Management
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
14    Authorize up to 1.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Article 33 of Bylaws Re: Record     For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCFRF          Security ID:  FR0010411983
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.08 per Share With a
      Par Value of EUR 0.7
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Denis Kessler    For       Against    Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Renew Appointment of Ernst and Young as   For       For        Management
      Auditor
8     Renew Appointment of Mazars and Guerard   For       For        Management
      as Auditor
9     Elect Picarle et Associes as Alternate    For       For        Management
      Auditor
10    Elect Charles Vincensini as Alternate     For       For        Management
      Auditor
11    Ratify Appointment of Gerard Andreck as   For       For        Management
      Director
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Nearly an
      Aggregate Nominal Amount of EUR 290
      million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to       For       For        Management
      Almost EUR 290 Million for Future
      Exchange Offers
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Stock Option Plans Grants         For       For        Management
20    Authorize up to 3 Million  Shares for Use For       Against    Management
      in Restricted Stock Plan
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at
      Nearly EUR 870.90 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Attendance List, Quorum, and Adoption of  For       For        Management
      the Agenda
2     Nomination of a Secretary and of Two      For       For        Management
      Scrutineers
3     Presentation by Chairman of Board of 2007 None      None       Management
      Activities Report of Board
4     Presentation by the President and CEO on  None      None       Management
      the Main Developments During 2007 and
      Perspectives
5     Presentation by CFO, Member of Executive  None      None       Management
      Committee, of 2007 Financial Results
6     Receive Auditor Report                    None      None       Management
7     Approval of Balance Sheet as of Dec. 31,  For       Abstain    Management
      2007, and of 2007 Profit and
 Loss
      Accounts
8     Approve Allocation of Income              For       For        Management
9     Transfers Between Reserve Accounts        For       For        Management
10    Approve Discharge of Directors            For       For        Management
11    Approve Discharge of Directors of SES     For       For        Management
      Europe S.A.
12    Approve Discharge of Auditors             For       For        Management
13    Ratify Auditors and Authorize Board to    For       Against    Management
      Fix Their Remuneration
14    Approve Share Repurchase Program          For       For        Management
15a   Fix Number of Directors                   For       For        Management
15b   Fix Term of Mandate of Directors          For       For        Management
15c   Elect Directors (Bundled)                 For       For        Management
15d   Approve Remuneration of Directors         For       For        Management
16    Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       For        Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    For       For        Management
3     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital Through Cancellation of
      Treasury Shares
4     Approve Share Repurchase Program          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  FR0000120966
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Eliminate Preemptive Rights Pursuant to   For       For        Management
      Item 12 Above in Favor of Company
      Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SODEXHO ALLIANCE

Ticker:       SW             Security ID:  FR0000121220
Meeting Date: JAN 22, 2008   Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Robert Baconnier as Director      For       For        Management
6     Reelect Patricia Bellinger as Director    For       For        Management
7     Reelect Paul Jeanbart as Director         For       For        Management
8     Reelect Francois Perigot as Director      For       For        Management
9     Reelect Peter Thompson as Director        For       For        Management
10    Reelect Mark Tompkins as Director         For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 530,000
12    Termination of the Non Used Part of the   For       For        Management
      Authorization to issue Bonds Adopted at
      the Jan. 30, 2007 General Meeting
13    Change Company Name to Sodexo and Amend   For       For        Management
      Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 64 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan for  For       For        Management
      INternational Employees
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance to General Meetings
      Through Videoconference and
      Telecommunication
20    Amend Articles Board Related: Election of For       For        Management
      Shareholder Employee Representative to
      the Board of Directors
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.24 Per Share   For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect Member to the Management Board      For       Did Not    Management
                                                          Vote
6a    Elect Bruno Steve to the Supervisory      For       Did Not    Management
      Board                                               Vote
6b    Elect Tom de Waard to the Supervisory     For       Did Not    Management
      Board                                               Vote
6c    Elect Gerard Arbola to the Supervisory    For       Did Not    Management
      Board                                               Vote
6d    Elect Didier Lombard to the Supervisory   For       Did Not    Management
      Board                                               Vote
6e    Elect Antonio Turicchi to the Supervisory For       Did Not    Management
      Board                                               Vote
7a    Discuss Assessment of the Functioning of  None      Did Not    Management
      Auditors                                            Vote
7b    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
8     Approve Stock-Based Compensation for the  For       Did Not    Management
      CEO                                                 Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Approve Non-Employee Director Stock       For       Did Not    Management
      Option Plan                                         Vote
11    Approve Unvested Stock Award to           For       Did Not    Management
      Executives and Key Employees                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1-TF1

Ticker:       TFI            Security ID:  FR0000054900
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Ratify Appointment of Nonce Paolini as    For       For        Management
      Director
6     Ratify Appointment of Societe Francaise   For       Against    Management
      de Participation et de Gestion (SFPG),
      Represented by Philippe Montagner as
      Director
7     Ratify Appointment of Bouygues,           For       Against    Management
      Represented by Philippe Marien as
      Director
8     Ratify Appointment of Alain Pouyat as     For       Against    Management
      Director
9     Acknowledge Election and Nomination of    For       For        Management
      Employee Representatives as Directors
10    Ratify KPMG SA as Auditor                 For       For        Management
11    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted During the 2007
      General Meeting  in the Event of a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Transaction with Denis Ranque     For       For        Management
5     Ratify Appointment of Bernard Retat as    For       Against    Management
      Director
6     Ratify Appointment of Robert Brunck as    For       For        Management
      Director
7     Reelect Francois Bujon de l'Estang as     For       Against    Management
      Director
8     Reelect Didier Lombard as Director        For       Against    Management
9     Elect Jozef Cornu as Director             For       Against    Management
10    Reelect Serge Tchuruk as Director         For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plans Grants         For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 90 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 90 Million
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Amend Article 10 of Association Re:       For       For        Management
      Censors
20    Approve Remuneration of Directors and     For       For        Management
      Censors in the Aggregate Amount of EUR
      600,000
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

THOMSON

Ticker:       TMS            Security ID:  FR0000184533
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Ratify Appointment of Francois de         For       For        Management
      Carbonnel as Director
5     Reelect Pierre Lescure as Director        For       For        Management
6     Reelect David Roux as Director            For       For        Management
7     Reelect Henry P. Vigil as Director        For       For        Management
8     Reelect Didier Lombard as Director        For       For        Management
9     Reelect Remy Sautter as Director          For       For        Management
10    Reelect Loic Desmouceaux as Director      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 11.2 of Bylaws Re: Length   For       For        Management
      of Term for Directors
16    Amend Article 11.3 of Bylaws Re: Election For       For        Management
      of Employee Shareholder Representative on
      the Board

- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  FR0000130338
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Thierry Morin    For       Against    Management
      Re: Severance Payment
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
8     Elect Behdad Alizadeh as Director         For       For        Management
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents

- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  FR0000121204
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Marc Janodet as Supervisory  For       Against    Management
      Board Member
6     Reelect Francois de Mitry as Supervisory  For       Against    Management
      Board Member
7     Reelect Francois de Wendel as Supervisory For       Against    Management
      Board Member
8     Elect Frederic Lemoine as Supervisory     For       For        Management
      Board Member
9     Renew Appointment of Jean-Francois Serval For       For        Management
      as Alternate Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ZODIAC

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: JAN 8, 2008    Meeting Type: Annual/Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Supervisory and Management
      Board Members and Auditors
2     Approve Consolidated Financial Statements For       Abstain    Management
      and Discharge Supervisory and Management
      Board Members and Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Dividends of EUR 2 per Share      For       For        Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Didier Domange as Supervisory     For       Against    Management
      Board Member
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Increase in Size of Management    For       For        Management
      Board from 5 to 7
11    Amend Articles Re: Age Limits             For       For        Management
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Amend Articles of Association Re: Related For       For        Management
      Party Transaction
14    Approve Stock Option Grants               For       Against    Shareholder
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

======================= ISHARES MSCI GERMANY INDEX FUND ========================

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Creation of EUR 12 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH

- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Ordinary For       For        Management
      Dividend of EUR 0.25 per Share and
      Extraordinary Dividend of EUR 0.26 per
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Relect Susanne Klatten to the Supervisory For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 28 Million Pool   For       For        Management
      of Capital with Preemptive Rights, EUR 28
      Million Pool of Capital without
      Preemptive Rights, and EUR 14 Million
      Pool of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

ARCANDOR AG (FORMERLY KARSTADT QUELLE AG)

Ticker:       ARO            Security ID:  DE0006275001
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007/2008
5a    Reelect Hero Brahms to the Supervisory    For       For        Management
      Board
5b    Reelect Udo Behrenwaldt to the            For       For        Management
      Supervisory Board
5c    Reelect Leo Herl to the Supervisory Board For       For        Management
5d    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5e    Elect Karlheinz Hornung to the            For       For        Management
      Supervisory Board
5f    Reelect Hans Reischl to the Supervisory   For       For        Management
      Board
5g    Reelect Juergen Schreiber to the          For       For        Management
      Supervisory Board
5h    Reelect Michael Stammler to the           For       For        Management
      Supervisory Board
5i    Reelect Klaus Zumwinkel to the            For       Against    Management
      Supervisory Board
5j    Elect Utho Creusen to the Supervisory     For       For        Management
      Board
5k    Elect Helmut Merkel as Alternate          For       For        Management
      Supervisory Board Member
5l    Elect Walther Schmidt-Lademann as         For       For        Management
      Alternate Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings

- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Beiersdorf Manufacturing
      Hamburg GmbH

- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  DE0005909006
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board to 20 Members
6b    Approve Remuneration of Supervisory Board For       For        Management
7a    Elect Hans Bauer to the Supervisory Board For       For        Management
7b    Elect Horst Dietz to the Supervisory      For       For        Management
      Board
7c    Elect John Feldmann to the Supervisory    For       For        Management
      Board
7d    Elect Hermut Kormann to the Supervisory   For       For        Management
      Board
7e    Elect Thomas Pleines to the Supervisory   For       For        Management
      Board
7f    Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
7g    Elect Bernhard Schreier to the            For       For        Management
      Supervisory Board
7h    Elect Udo Stark to the Supervisory Board  For       For        Management
7i    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
7j    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board
7k    Elect Peter Thomsen as Alternate          For       For        Management
      Supervisory Board Member
8a    Amend Corporate Purpose                   For       For        Management
8b    Approve Spin-Off Agreement of Bilfinger   For       For        Management
      Berger Hochbau GmbH and Bilfinger Berger
      Ingenieurbau GmbH
8c    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Hochbau GmbH
8d    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Ingenieurbau
      GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.06 per Common Share

      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       For        Management
      Board
6.2   Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
6.3   Elect Renate Koecher to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  DE000CLS1001
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 12.7 Million Pool
      of Capital to Guarantee Conversion Rights
8a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
8b    Elect Julius Curtius to the Supervisory   For       For        Management
      Board
8c    Elect Hubertus Erlen to the Supervisory   For       For        Management
      Board
8d    Elect Hanspeter Spek to the Supervisory   For       For        Management
      Board
8e    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
8f    Elect Erich Zahn to the Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for First Quarter of Fiscal 2009
7.1   Elect Sergio Balbinot to the Supervisory  For       For        Management
      Board
7.2   Elect Burckhard Bergmann to the           For       For        Management
      Supervisory Board
7.3   Elect Otto Happel to the Supervisory      For       For        Management
      Board
7.4   Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
7.5   Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7.6   Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
7.7   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
7.8   Elect Klaus Mueller-Gebel to the          For       For        Management
      Supervisory Board
7.9   Elect Marcus Schenck to the Supervisory   For       For        Management
      Board
7.10  Elect Heinrich Weiss to the Supervisory   For       For        Management
      Board
7.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
7.12  Elect Christian Rau as Alternate          For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
11    Approve Creation of EUR 470 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,000 Million;
      Approve Creation of EUR 416 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 4,000
      Million; Approve Creation of EUR 416
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz Services Holding GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerzbank Auslandsbanken
      Holding Nova GmbH

- --------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
8.1   Elect Sari Baldauf to the Supervisory     For       For        Management
      Board
8.2   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital with Preemptive Rights
11    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Mismanagement of 2007 Share Repurchase
      Program; Appoint Nicola Monissen as
      Special Auditor
13    Authorize Special Audit Re: Alleged Waste Against   Against    Shareholder
      of Company Resources in Connection with
      Renaming of Company; Appoint Nicola
      Monissen as Special Auditor
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Conversion    Against   Against    Shareholder
      Ratio for Merger between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
18    Authorize Special Audit Re: Spring 2003   Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit Re: Statements    Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with U.S. Class Action
      Lawsuit; Appoint Nicola Monissen as
      Special Auditor
20    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re:
      U.S. Securites and Exchange Commission
      and Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
22    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor
23    Appoint Representative to Enforce         Against   Against    Shareholder
      Compensation Claims Against Current and
      Former Supervisory Board Members Relating
      to Former CEO Juergen Schrempp

- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Daimler AG         For       For        Management
2     Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
3     Authorize Special Audit of Costs in       Against   Against    Shareholder
      Connection with Change of Company Name;
      Appoint Nicola Monissen as Special
      Auditor
4     Withdraw Confidence in Supervisory Board  Against   Against    Shareholder
      Member Erich Klemm
5     Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
6     Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
7     Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
8     Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
9     Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
10    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
11a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europaea) at 2008 AGM
11b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
12    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
13    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
14    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
15    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
16    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
17    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor

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DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

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DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

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DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

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DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Amend Articles Re: Registration for       For       For        Management
      General Meeting
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
8.1   Elect Jacques Aigrain to the Supervisory  For       For        Management
      Board
8.2   Elect John Allan to the Supervisory Board For       For        Management
8.3   Elect Werner Brandt to the Supervisory    For       For        Management
      Board
8.4   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
8.5   Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
8.6   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
8.7   Reelect Klaus Schlede to the Supervisory  For       For        Management
      Board
8.8   Elect Herbert Walter to the Supervisory   For       For        Management
      Board
8.9   Reelect Juergen Weber to the Supervisory  For       For        Management
      Board
8.10  Elect Matthias Wissmann to the            For       For        Management
      Supervisory Board

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DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members

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DEUTSCHE POSTBANK AG

Ticker:       DPB            Security ID:  DE0008001009
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Frank Appel to the Supervisory      For       Against    Management
      Board
6.2   Elect John Allan to the Supervisory Board For       Against    Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Issuance of Investment          For       For        Management
      Certificates Up to Aggregate Nominal
      Value of EUR 2.5 Billion
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
11    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

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DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

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DOUGLAS HOLDING AG

Ticker:       DOU            Security ID:  DE0006099005
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Susat & Partner OHG as Auditors    For       For        Management
      for Fiscal 2007/2008
6     Approve Creation of EUR 25 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Creation of EUR 1.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9.1   Elect Joern Kreke to the Supervisory      For       Against    Management
      Board
9.2   Elect Bernd Michael to the Supervisory    For       For        Management
      Board
9.3   Elect Mark Woessner to the Supervisory    For       For        Management
      Board
9.4   Elect Ulrich Wolters to the Supervisory   For       For        Management
      Board
9.5   Elect Henning Kreke to the Supervisory    For       Against    Management
      Board
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Abbreviated Fiscal 2003
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

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E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

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FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  DE0005773303
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Reelect Manfred Bischoff to the           For       For        Management
      Supervisory Board
6.2   Reelect Joerg-Uwe Hahn to the Supervisory For       Against    Management
      Board
6.3   Reelect Lothar Klemm to the Supervisory   For       Against    Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the         For       Against    Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
6.6   Elect Matthias von Randow to the          For       Against    Management
      Supervisory Board
6.7   Reelect Petra Roth to the Supervisory     For       Against    Management
      Board
6.8   Elect Lutz Sikorski to the Supervisory    For       Against    Management
      Board
6.9   Reelect Christian Strenger to the         For       For        Management
      Supervisory Board
6.10  Reelect Karlheinz Weimar to the           For       Against    Management
      Supervisory Board
7     Amend Corporate Purpose                   For       For        Management
8     Amend Articles Re: Decision Making of     For       For        Management
      Supervisory Board
9     Amend 2005 Stock Option Plan: Change      For       For        Management
      Composition of Peer Group for the
      Variable Performance Criteria
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

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FRESENIUS SE

Ticker:       FRE            Security ID:  DE0005785638
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.66 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Elect Roland Berger to the Supervisory    For       For        Management
      Board
5.2   Elect Gerd Krick to the Supervisory Board For       Against    Management
5.3   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
5.4   Elect Gerhard Rupprecht to the            For       Against    Management
      Supervisory Board
5.5   Elect Dieter Schenk to the Supervisory    For       Against    Management
      Board
5.6   Elect Karl Schneider to the Supervisory   For       Against    Management
      Board
5.7   Elect Dario Anselmo Ilossi as Employee    For       For        Management
      Representative to the Supervisory Board
5.8   Elect Konrad Koelbl as Employee           For       For        Management
      Representative to the Supervisory Board
5.9   Elect Wilhelm Sachs as Employee           For       For        Management
      Representative to the Supervisory Board
5.10  Elect Stefan Schubert as Employee         For       For        Management
      Representative to the Supervisory Board
5.11  Elect Rainer Stein as Employee            For       For        Management
      Representative to the Supervisory Board
5.12  Elect Niko Stumpfoegger as Employee       For       For        Management
      Representative to the Supervisory Board
5.13  Elect Barbara Glos as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
5.14  Elect Christa Hecht as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5.15  Elect Heimo Messerschmidt as Alternate    For       For        Management
      Employee Representative to the
      Supervisory Board
5.16  Elect Loris Reani as Alternate Employee   For       For        Management
      Representative to the Supervisory Board
5.17  Elect Sabine Schaake as Alternate         For       For        Management
      Employee Representative to the
      Supervisory Board
5.18  Elect Birgit Schade as Alternate Employee For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend 1998 and 2003 Stock Option Plans    For       For        Management
10    Special Vote for Preference Shareholders: For       For        Management
      Approve Stock Option Plan for Key
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Special Vote for Preference Shareholders: For       For        Management
      Amend 1998 and 2003 Stock Option Plans

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GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow the Management   For       For        Management
      Board to Determine Form and Content of
      Share Certificates
9     Approve Remuneration of Supervisory Board For       For        Management

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HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  DE0006047004
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young as Auditors for      For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 101 Million Pool  For       For        Management
      of Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

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HEIDELBERGER DRUCKMASCHINEN AG

Ticker:       HDD            Security ID:  DE0007314007
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007/2008
6     Elect Siegfried Jaschinski to the         For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

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HENKEL KGAA

Ticker:       HEN            Security ID:  DE0006048408
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Discharge of Shareholders'        For       For        Management
      Committee for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7a    Reelect Friderike Bagel to the            For       For        Management
      Supervisory Board
7b    Elect Simone Bagel-Trah to the            For       For        Management
      Supervisory Board
7c    Elect Michael Kaschke to the Supervisory  For       For        Management
      Board
7d    Reelect Thomas Manchot to the Supervisory For       For        Management
      Board
7e    Elect Thierry Paternot to the Supervisory For       For        Management
      Board
7f    Reelect Konstantin von Unger to the       For       For        Management
      Supervisory Board
7g    Reelect Bernhard Walter to the            For       For        Management
      Supervisory Board
7h    Reelect Albrecht Woeste to the            For       For        Management
      Supervisory Board
8a    Reelect Paul Achleitner to the Personally For       For        Management
      Liable Partners Committee
8b    Reelect Simone Bagel-Trah to the          For       For        Management
      Personally Liable Partners Committee
8c    Reelect Stefan Hamelmann to the           For       For        Management
      Personally Liable Partners Committee
8d    Reelect Ulrich Hartmann to the Personally For       For        Management
      Liable Partners Committee
8e    Reelect Christoph Henkel to the           For       For        Management
      Personally Liable Partners Committee
8f    Elect Ulrich Lehner to the Personally     For       For        Management
      Liable Partners Committee
8g    Reelect Konstantin von Unger to the       For       For        Management
      Personally Liable Partners Committee
8h    Reelect Karel Vuursteen to the Personally For       For        Management
      Liable Partners Committee
8i    Elect Werner Wenning to the Personally    For       For        Management
      Liable Partners Committee
8j    Reelect Albrecht Woeste to the Personally For       For        Management
      Liable Partners Committee
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Approve Change of Corporate Form to       For       For        Management
      Henkel AG & Co. KGaA
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Henkel Loctite-KID GmbH and
      Elch GmbH

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HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Elect Angel Garcia Altozano to the        For       Against    Management
      Supervisory Board
6b    Elect Hans-Peter Keitel to the            For       Against    Management
      Supervisory Board
6c    Elect Marcelino Fernandez Verdes to the   For       Against    Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary HOCHTIEF Property Management
      GmbH

- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:       HRX            Security ID:  DE0008027707
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Increase Size of       For       For        Management
      Supervisory Board; Board Terms; Decision
      Making of Supervisory Board
6.1   Elect Francesco Ago to the Supervisory    For       For        Management
      Board
6.2   Elect Gerhard Bruckermann to the          For       For        Management
      Supervisory Board
6.3   Elect Gerhard Casper to the Supervisory   For       For        Management
      Board
6.4   Elect Thomas Kolbeck to the Supervisory   For       For        Management
      Board
6.5   Elect Maurice O'Connell to the            For       For        Management
      Supervisory Board
6.6   Elect Hans Tietmeyer to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
8     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary DEPFA Deutsche Pfandbriefbank
      AG
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  DE0006231004
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 149.9 Million Pool of
      Capital to Guarantee Conversion Rights
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow Payment of       For       For        Management
      Dividends in Kind
9     Adopt New Articles of Association         For       For        Management
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Infineon Technologies Wireless
      Solutions GmbH

- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:       IVG            Security ID:  DE0006205701
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

K+S AG

Ticker:       SDF            Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Jella Benner-Heinacher as         For       For        Management
      Supervisory Board Members
6b    Reelect Rainer Grohe to the Supervisory   For       For        Management
      Board
6c    Reelect Karl Heidenreich to the           For       For        Management
      Supervisory Board
6d    Reelect Bernd Malmstroem to the           For       For        Management
      Supervisory Board
6e    Reelect Rudolf Mueller to the Supervisory For       For        Management
      Board
6f    Reelect Eckart Suenner to the Supervisory For       For        Management
      Board
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       For        Management
      of Reserves; Approve 4:1 Stock Split
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital

- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member

- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       Against    Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       Against    Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board

- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports

- --------------------------------------------------------------------------------

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:       MLP            Security ID:  DE0006569908
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7.1   Elect Manfred Lautenschlaeger to the      For       For        Management
      Supervisory Board
7.2   Elect Peter Luetke-Bornefeld to the       For       For        Management
      Supervisory Board
7.3   Elect Johannes Maret to the Supervisory   For       For        Management
      Board
7.4   Elect Claus-Michael Dill to the           For       For        Management
      Supervisory Board
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)

- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  DE0006969603
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Stock Option Plan for Key           For       Against    Management
      Employees; Approve Creation of EUR 1.54
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members

- --------------------------------------------------------------------------------

Q-CELLS AG

Ticker:       QCE            Security ID:  DE0005558662
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUL 20, 2007   Meeting Type: Special
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition Transaction with      For       For        Management
      Digene
3     Increase Authorized Share Capital and     For       For        Management
      Amend Articles Accordingly
4a    Issue Ordinary and Financing Preference   For       For        Management
      Shares in Connection with Acquisition of
      Digene
4b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 4a
4c    Issue Preference Shares in Connection     For       Against    Management
      with Acquisition of Digene
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect Supervisory Board Members (Bundled) For       Against    Management
9     Elect Management Board Members (Bundled)  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify Ernst & Young as Auditors          For       For        Management
12    Authorize Repurchase of Up to 20 Percent  For       Against    Management
      of Issued Share Capital
13    Amend Articles Re: Expected Changes in    For       Against    Management
      Dutch Company Law
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker:       RHM            Security ID:  DE0007030009
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Siegfried Goll to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  DE0006202005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 2 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Karl Ehlerding to the Supervisory   For       For        Management
      Board
6.2   Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
6.3   Elect Juergen Hesselbach to the           For       For        Management
      Supervisory Board
6.4   Elect Dieter Koester to the Supervisory   For       For        Management
      Board
6.5   Elect Arno Morenz to the Supervisory      For       For        Management
      Board
6.6   Elect Hannes Rehm to the Supervisory      For       For        Management
      Board
6.7   Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
6.8   Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
6.9   Elect Rainer Thieme to the Supervisory    For       For        Management
      Board
6.10  Elect Martin Winterkorn to the            For       For        Management
      Supervisory Board
6.11  Elect Werner Tegtmeier to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Elect Bernard Liautaud to the Supervisory For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Expired Pool of        For       For        Management
      Capital; Allow Electronic Distribution of
      Company Communications

- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       Against    Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       Against    Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       Against    Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  DE0005108401
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  DE0007297004
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5.1   Reelect Hans-Joerg Gebhard to the         For       For        Management
      Supervisory Board
5.2   Reelect Christian Konrad to the           For       For        Management
      Supervisory Board
5.3   Reelect Ludwig Eidmann to the Supervisory For       For        Management
      Board
5.4   Reelect Jochen Fenner to the Supervisory  For       For        Management
      Board
5.5   Relect Erwin Hameseder to the Supervisory For       For        Management
      Board
5.6   Relect Erhard Landes to the Supervisory   For       For        Management
      Board
5.7   Relect Ernst Wechsler to the Supervisory  For       For        Management
      Board
5.8   Elect Ralf Bethke to the Supervisory      For       For        Management
      Board
5.9   Elect Wolfgang Kirsch to the Supervisory  For       For        Management
      Board
5.10  Elect Joachim Rukwied to the Supervisory  For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007/2008
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Suedzucker Functional Food
      Holding GmbH, Suedzucker Holding GmbH,
      and AHG Agrar-Holding GmbH

- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
      Members for Committee Work

- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Vote of No Confidence in Chairman Against   Against    Shareholder
      of Management Board
7     Approve Creation of EUR 10  Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 100 Million Pool of
      Capital to Guarantee Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11.1  Remove Chairman Juergen Krumnow from the  Against   Against    Shareholder
      Supervisory Board
11.2  Remove Franz Vranitzky from the           Against   Against    Shareholder
      Supervisory Board
12.1  Elect John Fredriksen to the Supervisory  Against   Against    Shareholder
      Board
12.2  Elect Tor Olav Troim to the Supervisory   Against   Against    Shareholder
      Board

- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.80 per Common Share and
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2007
5.1   Reelect Christian Wulff to the            For       Against    Management
      Supervisory Board
5.2   Reelect Walter Hirche to the Supervisory  For       Against    Management
      Board
5.3   Elect Wolfgang Porsche to the Supervisory For       Against    Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Volkswagen Gewerbegrund GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
9.1   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions

- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  DE000WCH8881
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share and a
      Special Dividend of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6a    Elect Matthias Biebl to the Supervisory   For       Against    Management
      Board
6b    Elect Werner Biebl to the Supervisory     For       Against    Management
      Board
6c    Elect Franz-Josef Kortuem to the          For       For        Management
      Supervisory Board
6d    Elect Thomas Struengmann to the           For       For        Management
      Supervisory Board
6e    Elect Bernd Voss to the Supervisory Board For       For        Management
6f    Elect Peter-Alexander Wacker to the       For       Against    Management
      Supervisory Board
6g    Elect Susanne Weiss to the Supervisory    For       Against    Management
      Board
6h    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  DE000A0CAYB2
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.74 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary WINCOR NIXDORF International
      GmbH
8     Amend Stock Option Plan                   For       For        Management
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million Pool
      of Capital to Guarantee Conversion Rights

====================== ISHARES MSCI HONG KONG INDEX FUND =======================

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  KYG0535Q1331
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.10 Per     For       For        Management
      Share and Second Special Dividend of
      HK$0.40 Per Share
3a    Reelect Arthur H. del Prado as Director   For       For        Management
3b    Reelect Tang Koon Hung, Eric as Director  For       For        Management
3c    Reelect Arnold J.M. van der Ven as        For       For        Management
      Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  HK0023000190
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.18 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Joseph Pang Yuk-wing as Director  For       For        Management
3b    Reelect Thomas Kwok Ping-kwong as         For       For        Management
      Director
3c    Reelect Richard Li Tzar-kai as Director   For       Against    Management
3d    Reelect Tan Man-kou as Director           For       For        Management
3e    Reelect Arthur Li Kwok-cheung as Director For       For        Management
3f    Reelect Kuok Khoon-ean as Director        For       For        Management
3g    Reelect William Doo Wai-hoi as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Redeemable Preference  For       For        Management
      Shares
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       Against    Management
      Shares

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Belle Group Ltd.   For       For        Management
      of 164.9 Million Shares in the Share
      Capital of Mirabell International Hldgs.
      Ltd. from the Controlling Shareholders
      Pursuant to the Share Offer and Option
      Offer; and the Execution of the
      Irrevocable Undertaking

- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Yu Mingfang as Executive Director For       For        Management
4a2   Reelect Hu Xiaoling as Non-Executive      For       For        Management
      Director
4a3   Reelect Xue Qiuzhi as Independent         For       For        Management
      Non-Executive Director
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps

- --------------------------------------------------------------------------------

C C LAND HOLDINGS LTD. (FORMERLY, QUALIPAK INTERNATIONAL HOLDINGS LTD)

Ticker:       1224           Security ID:  BMG1985B1138
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Chung Kiu as Executive     For       For        Management
      Director
3b    Reelect Lam Hiu Lo as Executive Director  For       For        Management
3c    Reelect Poon Ho Yee Agnes as Executive    For       For        Management
      Director
3d    Reelect Tsang Wai Choi as Executive       For       For        Management
      Director
3e    Reelect Wong Kim Wing as Executive        For       Against    Management
      Director
3f    Reelect Leung Yu Ming Steven as           For       For        Management
      Independent Non-Executive Director
3g    Reelect Wong Lung Tak Patrick as          For       For        Management
      Independent Non-Executive Director
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  HK0293001514
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Martin Cubbon as Director         For       Against    Management
2b    Reelect James Wyndham John Hughes-Hallet  For       For        Management
      as Director
2c    Elect John Robert Slosar as Director      For       Against    Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  BMG2098R1025
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Kwok Eva Lee as Director            For       For        Management
3b    Elect Sng Sow-mei alias Poon Sow Mei as   For       For        Management
      Director
3c    Elect Colin Stevens Russel as Director    For       For        Management
3d    Elect Lan Hong Tsung, David as Director   For       For        Management
3e    Elect Lee Pui Ling, Angelina as Director  For       For        Management
3f    Elect George Colin Magnus as Director     For       For        Management
4     Appoint Deliotte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINESE ESTATES HOLDINGS LTD.

Ticker:       127            Security ID:  BMG2108M1929
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Joseph Lau, Luen-hung as Director For       For        Management
3b    Reelect Amy Lau, Yuk-wai as Director      For       For        Management
3c    Reelect Chan, Kwok-wai as Director        For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:       183            Security ID:  HK0183011623
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a1   Reelect Kong Dan as Director              For       For        Management
2a2   Reelect Chang Zhenming as Director        For       For        Management
2a3   Reelect Dou Jianzhong as Director         For       For        Management
2a4   Reelect Jose Barreiro as Director         For       For        Management
2a5   Reelect Chan Hui Dor Lam Doreen as        For       For        Management
      Director
2a6   Reelect Chen Xiaoxian as Director         For       For        Management
2a7   Reelect Fan Yifei as Director             For       For        Management
2a8   Reelect Feng Xiaozeng as Director         For       For        Management
2a9   Reelect Manuel Galatas as Director        For       For        Management
2a10  Reelect Rafael Gil-Tienda as Director     For       For        Management
2a11  Reelect Ju Weimin as Director             For       For        Management
2a12  Reelect Lam Kwong Siu as Director         For       For        Management
2a13  Reelect Liu Jifu as Director              For       For        Management
2a14  Reelect Lo Wing Yat Kelvin as Director    For       For        Management
2a15  Reelect Roger Clark Spyer as Director     For       Against    Management
2a16  Reelect Tsang Yiu Keung Paul as Director  For       Against    Management
2a17  Reelect Wang Dongming as Director         For       Against    Management
2a18  Reelect Zhao Shengbiao as Director        For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares

- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:       2038           Security ID:  KYG365501041
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Purchase Agreement   For       For        Management
      and Annual Caps
2     Approve Supplemental Product Sales        For       For        Management
      Agreement and Annual Caps
3     Approve Supplemental General Services     For       For        Management
      Expense Agreement and Annual Caps
4     Approve Consolidated Services and         For       For        Management
      Sub-contracting Expense Transaction and
      Annual Caps

- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:       2038           Security ID:  KYG365501041
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Lau Siu Ki as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Mao Yu Lang as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Daniel Joseph Mehan as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme

- --------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       709            Security ID:  BMG6901M1010
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Final Dividend            For       For        Management
4     Reelect Kwong Ki Chi as Director          For       For        Management
5     Reappoint 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       Against    Management
      Shares

- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect William P.Y. Ko as Director       For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and at a Fee   For       For        Management
      to be Agreed with the Directors
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Hang Seng          For       For        Management
      Insurance Co., Ltd. of 50 Percent of the
      Issued Share Capital of Hang Seng Life
      Ltd. from HSBC Insurance (Asia-Pacific)
      Hldgs. Ltd. for a Consideration of HK$2.4
      Billion

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect  Raymond K F Chi'en as Director   For       For        Management
2b    Reelect Y T Cheng as Director             For       For        Management
2c    Reelect Marvin K T Cheung as Director     For       For        Management
2d    Reelect Alexander A Flockhart as Director For       For        Management
2e    Reelect Jenkin Hui as Director            For       For        Management
2f    Reelect Joseph C Y Poon as Director       For       For        Management
3     Fix the Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee King Yue as Director          For       For        Management
3b    Reelect Li Ning as Director               For       For        Management
3c    Reelect Po-shing Woo as Director          For       For        Management
3d    Reelect Lee Tat Man as Director           For       For        Management
3e    Reelect Gordon Kwong Che Keung as         For       Against    Management
      Director
3f    Reelect Ko Ping Keung as Director         For       Against    Management
3g    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       44             Security ID:  HK0044000302
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Robert Ernest Adams as Director   For       For        Management
2b    Reelect John Charles Godfrey Bremridge as For       For        Management
      Director
2c    Reelect Mark Hayman as Director           For       Against    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

- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Shau Kee as Director          For       Against    Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       Against    Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  HK0388045442
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$3.40 Per     For       For        Management
      Share
3a    Reelect Bill C P Kwok as Director         For       For        Management
3b    Reelect Vincent K H Lee as Director       For       Against    Management
3c    Elect Robert E J Bunker as Director       None      Against    Shareholder
3d    Elect Gilbert K T Chu as Director         None      Against    Shareholder
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Stanley Power Inc. from
      Cheung Kong Infrastructure Holdings Ltd.
      and Related Transactions

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Canning Fok Kin-ning as Director    For       For        Management
3b    Elect Tso Kai-sum as Director             For       For        Management
3c    Elect Ronald Joseph Arculli as Director   For       For        Management
3d    Elect Susan Chow Woo Mo-fong as Director  For       For        Management
3e    Elect Andrew John Hunter as Director      For       For        Management
3f    Elect Kam Hing-lam as Director            For       For        Management
3g    Elect Holger Kluge as Director            For       For        Management
3h    Elect Victor Li Tzar-kuoi as Director     For       For        Management
3i    Elect George Colin Magnus as Director     For       For        Management
3j    Elect Yuen Sui-see as Director            For       Against    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 50 Percent of the  For       For        Management
      Entire Issued Share Capital of Wellington
      Electricity Distribution Network Holdings
      Ltd.

- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0054007841
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Hopewell Guangzhou    For       For        Management
      Ring Road Ltd. of its Entire Interest in
      Guangzhou E-S-W Ring Road Co., Ltd. to
      Guangzhou City Tongda Highway Co., Ltd.
2a    Reelect William Wing Lam Wong as Director For       For        Management
2b    Reelect Yuk Keung IP as Director          For       For        Management

- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0054007841
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend of HK$0.82 Per     For       For        Management
      Share
2b    Approve Special Dividend of HK$0.35 Per   For       For        Management
      Share
3a    Reelect Gordon Ying Sheung Wu as Director For       For        Management
3b    Reelect Thomas Jefferson Wu as Director   For       For        Management
3c    Reelect Henry Hin Moh Lee as Director     For       For        Management
3d    Reelect Robert Van Jin Nien as Director   For       For        Management
3e    Reelect Carmelo Ka Sze Lee as Director    For       For        Management
3f    Reelect Lee Yick Nam as Director          For       For        Management
3g    Fix Directors' Fees                       For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Chan Ting Yu Director             For       For        Management
2b    Reelect Wong King Fai, Peter as Director  For       Against    Management
2c    Reelect Chow Woo Mo Fong, Susan as        For       For        Management
      Director
2d    Reelect Frank John Sixt as Director       For       Against    Management
2e    Reelect John W. Stanton as Director       For       For        Management
2f    Reelect Kevin Westley as Director         For       Against    Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6     Amend 2004 Partner Share Option Plan      For       For        Management

- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       Against    Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       For        Management
      Partner Communications
 Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       For        Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       For        Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       For        Management
      Option Scheme of HTIL

- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    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 Tom Behrens-Sorensen as Director  For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
3e    Reelect Ricky Tin For Tsang as  Director  For       For        Management
3f    Reelect Wendy Wen Yee Yung 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

- --------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:       179            Security ID:  BMG5150J1403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Laura May-Lung Cha as Independent For       For        Management
      Non-Executive Director
3b    Reelect Peter Kin-Chung Wang as           For       For        Management
      Non-Executive Director
3c    Reelect Oscar de Paula Bernardes Neto as  For       For        Management
      Independent Non-Executive Director
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Directors to Elect or Appoint
      Additional Directors Up to the Maximum of
      15
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Chan Wai Ming, William as         For       For        Management
      Director
1b    Reelect Ku Moon Lun as Director           For       For        Management
1c    Reelect Qian Shaohua as Director          For       For        Management
2     Approve Agreements and the Transactions   For       For        Management
      Contemplated Thereunder

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Reorganization          For       For        Management
      Agreement as Amended By the Amendment
      Agreement and Related Transactions

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Properties   For       For        Management
      (China) Ltd. (KCPL) and Shangri-La China
      Ltd. (SACL) of the Project Site and the
      Establishment of Kerry Real Estate
      (Nanchang) Co., Ltd. by KPCL and SACL

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wong Siu Kong as Director         For       For        Management
3b    Reelect Ho Shut Kan as Director           For       For        Management
3c    Reelect So Hing Woh, Victor as Director   For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps               For       For        Management

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Kwok Wing as Executive     For       For        Management
      Director
3b    Reelect Chang Wing Yiu as Executive       For       For        Management
      Director
3c    Reelect Cheng Wai Chee, Christopher as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Tse Kam Hung as Independent       For       For        Management
      Non-Executive Director
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the New EEIC Scheme     For       For        Management

- --------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD

Ticker:       2314           Security ID:  KYG5427W1226
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Electricity Services Agreement    For       For        Management
      and Related Annual Caps
2     Approve Steam Services Agreement and      For       For        Management
      Related Annual Caps

- --------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  KYG5427W1226
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Finished Goods Agreement and      For       For        Management
      Related Annual Caps
2     Approve Steam and Electricity Agreement   For       For        Management
      and Related Annual Caps

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal, Agreements and          For       For        Management
      Transactions Contemplated Thereunder

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Yu-tung as Non-Executive    For       For        Management
      Director
3b    Reelect Lau Luen-hung, Thomas as          For       For        Management
      Executive Director
3c    Reelect Cheung Yuet-man, Raymond as       For       For        Management
      Independent Non-Executive Director
3d    Reelect Shek Lai-him, Abraham as          For       For        Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST , THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Appoint Auditors and Fix Their            None      None       Management
      Remuneration
3a    Reelect Nicholas Robert Sallnow-Smith as  For       For        Management
      Director of The Link Management Ltd., as
      Manager of The Link Real Estate
      Investment Trust (the Manager)
3b    Reelect Chew Fook Aun as Director of the  For       For        Management
      Manager
4     Reelect Allan Zeman as Director of the    For       For        Management
      Manager
5a    Approve the Insertion of a New Paragraph  For       For        Management
      Clause 8.1.6 to the Trust Deed
      Constituting The Link REIT (the Trust
      Deed)
5b    Amend Clause 8.6 of the Trust Deed        For       For        Management
5c    Approve the Insertion of a New Paragraph  For       For        Management
      Clause 16.1A to the Trust Deed
5d    Amend Clause 19.2.12 of the Trust Deed    For       For        Management
      and Paragraph 2 of the Second Schedule to
      the Trust Deed
5e    Amend Clause 8.2.2 of the Trust Deed and  For       For        Management
      Insertion of New Paragraph Clause 8.2.2A
      to the Trust Deed
5f    Amend Clause 8.1.4 of the Trust Deed and  For       For        Management
      Insertion of New Paragraphs Clause 8.1.4A
      and Clause 8.1.4B to the Trust Deed
5g    Amend Clause 1.1 of the Trust Deed        For       For        Management
5h    Amend Clause 9.2 of the Trust Deed and    For       For        Management
      Insertion of New Paragraph Clause 9.2.2
      to the Trust Deed
5i    Amend Clause 12.4.5 of the Trust Deed     For       For        Management
5j    Amend Clause 7.5 of the Trust Deed        For       For        Management
6     Approve Long-Term Incentive Plan and      For       For        Management
      Grant of Awards and Issue of Units to the
      Connected Persons

- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  HK0200030994
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Service Arrangement          For       For        Management
2     Approve SJM Service Arrangement           For       For        Management

- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  HK0200030994
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Ho, Lawrence Yau Lung as          For       For        Management
      Executive Director
3a2   Reelect Roger Lobo as Independent         For       For        Management
      Non-Executive Director
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       276            Security ID:  BMG6260K1264
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Whole of the  For       For        Management
      Ground Floor and Basement Floor of the
      Bank of America Tower

- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Confirm the Transaction       For       For        Management
      Agreements to Implement the Rail Merger

- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Chan Ka-keung, Ceajer as Director   For       For        Management
3b    Elect Ng Leung-sing as Director           For       For        Management
3c    Elect Abraham Shek Lai-him as Director    For       For        Management
3d    Reelect Edward Ho Sing-tin as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Chi-Kong, Adrian as         For       For        Management
      Director
3b    Reelect Cheng Yue-Pui as Director         For       For        Management
3c    Reelect Chow Kwai-Cheung as Director      For       For        Management
3d    Reelect Ho Hau-Hay, Hamilton as Director  For       For        Management
3e    Reelect Liang Cheung-Biu, Thomas as       For       For        Management
      Director
3f    Reelect Lee Luen-Wai, John as Director    For       For        Management
3g    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     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Share Option Scheme of New World  For       Against    Management
      Department Store China Ltd.

- --------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  BMG668971101
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTF Master Operational Services   For       For        Management
      Agreement and Related Annual Caps
2     Approve CTF Master Financial Services     For       For        Management
      Agreement and Related Annual Caps
3     Approve Mr. Lo Master Services Agreement  For       For        Management
      and Related Annual Caps

- --------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       316            Security ID:  BMG677491539
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kenneth Gilbert Cambie as         For       For        Management
      Director
3b    Reelect Alan Lieh Sing Tung as Director   For       For        Management
3c    Reelect Roger King as Director            For       For        Management
3d    Reelect Simon Murray as Director          For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditor and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:       2343           Security ID:  BMG684371393
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Richard M. Hext as Executive      For       For        Management
      Director
3b    Reelect Wang Chunlin as Executive         For       For        Management
      Director
3c    Reelect Dr. Lee Kwok Yin, Simon as        For       For        Management
      Non-Executive Director
3d    Reelect David M. Turnbull as Independent  For       For        Management
      Non-Executive Director
3e    Reelect Alasdair G. Morrison as           For       For        Management
      Independent Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants, as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Shares under the Long For       For        Management
      Term Incentive Scheme

- --------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  KYG693701073
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend of RMB0.38 Per     For       For        Management
      Share
3a1   Reelect Cheng Yoong Choong as Director    For       For        Management
3a2   Reelect Werner Josef Studer as Director   For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividends of HK$ 0.135 Per  For       For        Management
      Share
3a    Reelect Peter Anthony Allen as Director   For       For        Management
3b    Reelect Zhang Chunjiang as Director       For       For        Management
3c    Reelect Zuo Xunsheng as Director          For       For        Management
3d    Reelect Li Fushen as Director             For       For        Management
3e    Reelect Chang Hsin-kang as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      with a Related Party, the Revision of the
      Annual Caps for the Years Ending 2008 and
      2009 and the Setting of New Caps for the
      Year Ending 2010

- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kuok Khoon Ean as Director        For       Against    Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       Against    Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect William T. Addison as a Director  For       For        Management
3b    Reelect William K. L. Fung as a Director  For       For        Management
3c    Reelect Gary C. Biddle as a Director      For       For        Management
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ace Wonder Ltd.    For       For        Management
      (Purchaser) of HHL-Nomusa Sale, HHL-NCPM
      Sale Share and HHL-NTGPM Sale Share from
      Hopewell Properties (B.V.I.) Ltd.
      Pursuant to the HHL Agreement
2     Approve Acquisition by the Purchaser of   For       For        Management
      STDM-Fast Shift Sale Share and STDM-Fast
      Shift Loans from Rapid Success
      Investments Ltd. Pursuant to the STDM
      Agreement

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ace Wonder Ltd.    For       For        Management
      (Purchaser) of HHL-Nomusa Sale Share,
      HHL-NCPM Sale Share and HHL-NTGPM Sale
      Share from Hopewell Properties (B.V.I.)
      Ltd. Pursuant to the HHL Agreement
2     Approve Acquisition by the Purchaser of   For       For        Management
      STDM-Fast Shift Sale Share and STDM-Fast
      Shift Loans from Rapid Success
      Investments Ltd. Pursuant to the STDM
      Agreement

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Transaction and Annual Caps  For       For        Management
2     Approve Fuel Arrangement and Annual Cap   For       For        Management

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ho Hung Sun, Stanley as Director  For       For        Management
3b    Reelect Ho Chiu King, Pansy as Director   For       For        Management
3c    Reelect Chan Wai Lun, Anthony as Director For       Against    Management
3d    Reelect Ho Hau Chong, Norman as Director  For       For        Management
4     Appoint H.C. Watt & Co. Ltd. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Directors' Fees of HK$200,000 for For       For        Management
      Independent Non-Executive Directors and
      HK$5,000 for Each Other Director for the
      Year Ending Dec. 31, 2008

- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  HK0083000502
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.3 Per      For       For        Management
      Share with Scrip Dividend Option
3a    Reelect Ronald Joseph Arculli as Director For       For        Management
3b    Reelect Raymond Tong Kwok Tung as         For       For        Management
      Director
3c    Reelect Thomas Tang Wing Yung as Director For       For        Management
3d    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Yip Dicky Peter as Director       For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a4   Reelect Chan Kui-yuen, Thomas as Director For       For        Management
3a5   Reelect Kwong Chun as Director            For       For        Management
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each Vice
      Chairman, and HK$120,000 to the Chairman
      for the Year Ending June 30, 2008
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management

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SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  HK0019000162
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  HK0511001957
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3     Elect Gordon Siu Kwing Chue as Director   For       For        Management
4a    Reelect Chow Yei Ching as Director        For       Against    Management
4b    Reelect Chien Lee as Director             For       For        Management
4c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
5     Approve Increase in the Director's Fee    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
11    Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days

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TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       Against    Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Share Option Scheme For       Against    Management

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TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Takeshi Ida as Director and       For       For        Management
      Approve His Remuneration
3b    Reelect Lee Tiong-Hock as Director and    For       For        Management
      Approve His Remuneration
3c    Reelect Wei Ying-Chiao as Director and    For       For        Management
      Approve His Remuneration
3d    Reelect Michio Kuwahara as Director and   For       For        Management
      Approve His Remuneration
4     Reappoint Mazars CPA Ltd. as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7a    Amend Share Option Scheme                 For       For        Management
8     Amend Articles of Association             For       For        Management

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WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Paul M. P. Chan as Director       For       For        Management
3b    Reelect Edward K. Y. Chen as Director     For       Against    Management
3c    Reelect Raymond K. F. Ch'ien as Director  For       Against    Management
3d    Reelect Vincent K. Fang as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Audit Committee
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  HK0020000177
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect B. M. Chang as Director           For       Against    Management
3b    Reelect Gonzaga W. J. Li as Director      For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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WING HANG BANK LTD

Ticker:       302            Security ID:  HK0302001547
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$2.47 Per     For       For        Management
      Share
3a    Reelect Cheng Hon Kwan as Director        For       For        Management
3b    Reelect Andrew M Gordon as Director       For       For        Management
3c    Reelect Aloysius H Y Tse as Director      For       Against    Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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       Against    Management
      Shares

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YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:       551            Security ID:  BMG988031446
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.53 Per     For       For        Management
      Share
3a    Reelect Tsai Chi Neng as Director         For       For        Management
3b    Reelect David N. F. Tsai as Director      For       For        Management
3c    Reelect Tsai Pei Chun, Patty as Director  For       Against    Management
3d    Reelect John J. D. Sy as Director         For       For        Management
3e    Reelect Poon Yiu Kin, Samuel as Director  For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditor and Authorize Board to    For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

=========== ISHARES MSCI ISRAEL CAPPED INVESTABLE MARKET INDEX FUND ============

AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  IL0010913544
Meeting Date: MAY 18, 2008   Meeting Type: Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related Party Transaction         For       For        Management
1a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item

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ALROV (ISRAEL) LTD.

Ticker:                      Security ID:  IL0001460190
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:  MAY 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Re-elect Alfred Akirov as Director        For       For        Management
2.2   Re-elect Amos Mar-Chaim as Director       For       For        Management
2.3   Re-elect Aharon Ze'evi Farkas as Director For       For        Management
3     Re-appoint Somech Chaikin as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
5     Authorize Board Chairman to Serve as CEO  For       Against    Management
5a    Indicate If You Are a Controlling         None      Against    Management
      Shareholder

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ALROV (ISRAEL) LTD.

Ticker:                      Security ID:  IL0001460190
Meeting Date: JUN 23, 2008   Meeting Type: Annual/Special
Record Date:  MAY 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board Chairman to Serve as CEO  For       Against    Management
1a    Indicate If You Are a Controlling         None      Against    Management
      Shareholder

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ALVARION LTD

Ticker:       ALVR           Security ID:  M0861T100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BENNY HANIGAL              For       For        Management
01.2  DIRECTOR - MR. TZVIKA FRIEDMAN            For       For        Management
02    AMENDMENT TO THE COMPANY'S ARTICLES OF    For       For        Management
      ASSOCIATION TO INCREASE THE AUTHORIZED
      SHARE CAPITAL.
03    APPROVAL OF COMPENSATION FOR MR. TZVIKA   For       Against    Management
      FRIEDMAN, THE COMPANY'S CHIEF EXECUTIVE
      OFFICER AND PRESIDENT, WHO IS ALSO A
      BOARD MEMBER.
04    APPROVAL OF THE REAPPOINTMENT OF KOST     For       For        Management
      FORER GABBAY & KASIERER, A MEMBER OF
      ERNST & YOUNG GLOBAL, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE PERIOD
      ENDING UPON THE NEXT ANNUAL GENERAL
      MEETING OF SHAREHOLDERS AND THE
      AUTHORIZATION OF THE COMPANY'S AUDI

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BANK LEUMI LE-ISRAEL BM

Ticker:       LUMI           Security ID:  IL0006046119
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Amend Articles: Authorization to Allot    For       For        Management
      Shares
5     Approve Bonus Payment of Board Chairman   For       For        Management
6a    Elect Rami Avraham Guzman as Director     For       For        Management
6b    Elect Jacob Mashaal as Director           For       For        Management
6c    Elect Zvi Koren as Director               For       For        Management
6d    Elect Miriyam Katz as Director            For       For        Management
7     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
8     Approve Disclosure of Holding Positions   For       For        Management
      and Officers

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BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: JUN 1, 2008    Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          None      None       Management
      Directors' Report For Year 2007
      (Non-Voting)
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3.1   Elect Shlomo Rodav as Director            For       For        Management
3.2   Elect Ron Guttfried as Director           For       For        Management
3.3   Elect David Gilboa as Director            For       For        Management
3.4   Elect Michael Garbiner as Director        For       For        Management
3.5   Elect Stephen Garbiner as Director        For       For        Management
3.6   Elect Zahavit Cohen as Director           For       For        Management
3.7   Elect Rami Numkin as Director             For       For        Management
3.8   Elect Arieh Saban as Director             For       For        Management
3.9   Elect Menachem Anbar as Director          For       For        Management
3.10  Elect Yehuda Porat as Director            For       For        Management
3.11  Elect Adam Chesnoff as Director           For       For        Management
3.12  Elect Kihara R. Kiari as Director         For       For        Management
3.13  Elect Yoav Rubinstein as Director         For       For        Management
3.14  Elect Alon Shaliv as Director             For       For        Management
4     Approve Remuneration Terms of External    For       For        Management
      Directors
5     Amend Terms of Remuneration of Board      For       For        Management
      Chairman Including Grant of Options
6     Amend Articles                            For       For        Management

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BLUE SQUARE-ISRAEL LTD.

Ticker:       BSQLF          Security ID:  IL0010825516
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2.1   Elect David Wiessman as Director          For       For        Management
2.2   Elect Yitzhak Bader as Director           For       For        Management
2.3   Elect Ron Fainaro as Director             For       For        Management
2.4   Elect Shlomo Even as Director             For       For        Management
2.5   Elect Diana Bogoslavsky as Director       For       For        Management
2.6   Elect Avraham Meiron as Director          For       For        Management
2.7   Elect Avinadav Grinshpon as Director      For       For        Management
3     Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Amend Articles Re: Voting by the Board of For       For        Management
      Directors
5     Amend Articles Re: Director/Officer       For       For        Management
      Indemnification Liability
5a    Indicate Personal Interest                None      Against    Management
6     Approve Director/Officer Indemnification  For       For        Management
      Letters
6a    Indicate Personal Interest                None      Against    Management
7     Approve Exemption of Directors/Officers   For       For        Management
      from Liability towards the Company
7a    Indicate Personal Interest                None      Against    Management

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CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  IL0006080183
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus of Deputy CEO               For       Against    Management
1a    Indicate If You Are a Controlling         None      Against    Management
      Shareholder
2     Amend Articles                            For       For        Management

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DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  IL0008290103
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Transaction with Controlling      For       For        Management
      Shareholder
1.1a  Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
1.2   Approve Transaction with Controlling      For       For        Management
      Shareholder
1.2a  Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item

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GILAT SATELLITE NETWORKS LTD.

Ticker:       GILT           Security ID:  M51474118
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RESOLVED, TO RE-ELECT ONE EXTERNAL        For       For        Management
      DIRECTOR FOR A SECOND THREE-YEAR TERM.
02    RESOLVED, TO FIX THE COMPENSATION AND     For       For        Management
      REMUNERATION OF THE EXTERNAL DIRECTORS.

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GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DORON BIRGER               For       For        Management
01.2  DIRECTOR - PROF. ANAT LEOWENSTEIN         For       For        Management
01.3  DIRECTOR - MR. ISRAEL MAKOV               For       For        Management
01.4  DIRECTOR - MR. ARIE MIENTKAVICH           For       For        Management
01.5  DIRECTOR - MR. NACHUM SHAMIR              For       For        Management
01.6  DIRECTOR - MR. DENNERT O. WARE            For       For        Management
02    APPROVAL OF THE 2008 COMPENSATION OF THE  For       For        Management
      PRESIDENT AND CHIEF EXECUTIVE OFFICER OF
      THE COMPANY, MR. NACHUM SHAMIR
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      ARTICLES OF ASSOCIATION
04    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      STANDARD INDEMNIFICATION AGREEMENT WITH
      DIRECTORS AND OFFICERS
05    TO RE-APPOINT OF THE COMPANY'S            For       For        Management
      INDEPENDENT AUDITORS, SOMEKH CHAIKIN, A
      MEMBER OF KPMG INTERNATIONAL AS
      INDEPENDENT AUDITORS OF THE COMPANY UNTIL
      THE NEXT ANNUAL GENERAL MEETING OF THE
      COMPANY AND TO AUTHORIZE THE AUDIT
      COMMITTEE AND THE BOARD OF DIRECTOR

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HAREL INSURANCE INVESTMENTS & FINANCES LTD.

Ticker:       HARL           Security ID:  IL0005850180
Meeting Date: MAY 12, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       Abstain    Management
      Directors' Report For Year 2007
2     Reappoint Y. Hamberger, G. Hamberger, Y.  For       For        Management
      Menor, U. Salonim, Y. Zachnovar, L.
      Kiboras-Hadar, D. Cohen, A. Kur, and B.
      Hamberger as Directors
3     Reappoint Somech Chaikin as Auditors and  For       For        Management
      Discuss Their Remuneration For 2007
4     Approve Terms of Compensation of Uri      For       For        Management
      Salonim as Deputy Board Chairman
4a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item

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ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  IL0002810146
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       Abstain    Management
      Directors' Report For Year 2007
2     Elect N. Gilad, Y. Rosen, N. Yatziv, A.   For       For        Management
      Paz, C. Erez, V. Medina, M. Vidman, A.
      Sheda, A. Shochat, and I. Isaacson as
      Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration

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ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Edan Ofer as Director and Approve   For       For        Management
      His Compensation
1.2   Elect Avi Levi as Director and Approve    For       For        Management
      His Compensation
1.3   Elect Ehud Angel as Director and Approve  For       For        Management
      His Compensation
1.4   Elect Amnon Leon as Director and Approve  For       For        Management
      His Compensation
1.5   Elect Zvi Itzkovitz as Director and       For       For        Management
      Approve His Compensation
1.6   Elect Moshe Vidman as Director and        For       For        Management
      Approve His Compensation
1.7   Elect Yaakov Amidror as Director and      For       For        Management
      Approve His Compensation
1.8   Elect Irit Isaacson as Director and       For       For        Management
      Approve Her Compensation
2     Ratify Somech-Chaikin as Auditors         For       For        Management
3     Approve Special Payment of Board Chairman For       For        Management
3a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
4     Discuss Financial Statements and          None      None       Management
      Directors' Report For Year 2007
      (Non-Voting)

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ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
2     Approve Special Payment of Director       For       For        Management

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KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  IL0006490127
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Company Specific - Rights Offerings       For       Against    Management

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KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  IL0006490127
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Chaim Gavrieli as Director          For       For        Management
3     Approve Dividend Distribution             For       For        Management
4     Approve Somekh Chaikin as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration

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MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  IL0010811656
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Ayal Ben Chelouche as External      For       For        Management
      Director
2a    Indicate If You Are a Controlling         None      Against    Management
      Shareholder
3     Reappoint A. Fogel, Z. Nahari, R. Adetto, For       For        Management
      S. Balbinot, A. Ben Porat, M. Varbish, D.
      Sisskind, A. Corsey, S. Pinchas, R.
      Carol, and M. Caribel as Directors; Elect
      A. Fogel as Chairman
4     Approve Remuneration of Directors other   For       Against    Management
      than Chairman and CEO
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration

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OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  IL0025902482
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance

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PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  IL0010834849
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reappoint Kesselman & Kesselman as        For       Did Not    Management
      Auditors                                            Vote
2     Approve Report of Board Regarding         For       Did Not    Management
      Remuneration of the Auditors                        Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Reelect Directors and Approve             For       Did Not    Management
      Remuneration of Two Nominees                        Vote
5     Amend Remuration of External Directors    For       Did Not    Management
                                                          Vote
6     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
7a    Indicate If Your Holdings or Vote         None      Did Not    Management
      Requires the Consent of Minister of                 Vote
      Communications
7b    Indicate If Your Holdings or Vote Do Not  None      Did Not    Management
      Require the Consent of Minister of                  Vote
      Communications

- --------------------------------------------------------------------------------

RRSAT GLOBAL COMMUNICATIONS NETWORK LTD.

Ticker:       RRST           Security ID:  M8183P102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILAD RAMOT                    For       For        Management
01.2  DIRECTOR - DAVID RIVEL                    For       For        Management
01.3  DIRECTOR - AMIT BEN-YEHUDA                For       For        Management
01.4  DIRECTOR - AVI KURZWEIL                   For       For        Management
01.5  DIRECTOR - ALEXANDER MILNER               For       For        Management
01.6  DIRECTOR - RON OREN                       For       For        Management
01.7  DIRECTOR - GUY VAADIA                     For       For        Management
02    TO APPROVE THE APPOINTMENT AND            For       For        Management
      COMPENSATION OF YIGAL BERMAN AS AN
      OBSERVER TO THE COMPANY'S BOARD OF
      DIRECTORS.
03    TO APPROVE THE ACQUISITION OF THE         For       For        Management
      FREETVNET SOFTWARE.
04    TO APPROVE CHANGES TO THE COMPENSATION OF For       For        Management
      THE COMPANY'S VICE PRESIDENT -
      OPERATIONS.
05    TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.
06    PERSONAL INTERET QUESTION                 None      Against    Management

- --------------------------------------------------------------------------------

TEFRON LTD.

Ticker:       TFR            Security ID:  M87482101
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A SECOND THREE-YEAR TERM FOR   For       For        Management
      MR. YACOV ELINAV AS AN "EXTERNAL
      DIRECTOR" UNDER THE ISRAELI COMPANIES LAW
      EFFECTIVE FROM JULY 15, 2007 AND UNTIL
      JULY 14, 2010, AT THE TERMS OF
      COMPENSATION PREVIOUSLY APPROVED AT THE
      SHAREHOLDERS MEETING HELD ON A
1A    ARE YOU A CONTROLLING SHAREHOLDER IN THE  None      Against    Management
      COMPANY (AS DEFINED IN THE ISRAELI
      COMPANIES LAW) OR VOTING ON BEHALF OF A
      CONTROLLING SHAREHOLDER? - MARK "FOR" =
      YES OR "AGAINST" = NO.

- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  IL0006290147
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3.1   Elect Eli Hurvitz as Director             For       For        Management
3.2   Elect Ruth Cheshin as Director            For       For        Management
3.3   Elect Harold Snyder as Director           For       For        Management
3.4   Elect Joseph (Yosi) Nitzani as Director   For       For        Management
3.5   Elect Ory Slonim as Director              For       For        Management
4     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
4a    Indicate If You are a Controlling         None      Against    Management
      Shareholder
5     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
6     Approve Remuneration of Directors         For       For        Management
6a    Indicate If You are a Controlling         None      Against    Management
      Shareholder
7     Approve Employee Stock Purchase Plan      For       For        Management
8     Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

======================== ISHARES MSCI ITALY INDEX FUND =========================

A2A SPA

Ticker:       A2A            Security ID:  IT0001233417
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of One Director on the        For       Against    Management
      Supervisory Board ex Art. 21, Paragraph 2
      of the Company Bylaws

- --------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  IT0001233417
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of Dec.   For       For        Management
      31, 2007 and Dividend Distribution
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

A2A SPA (FORMERLY AEM SPA)

Ticker:       A2A            Security ID:  IT0001233417
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Supervisory Board Member - Slate 1  For       Against    Management
1.2   Elect Supervisory Board Member - Slate 2  For       For        Management
1.3   Elect Supervisory Board Member - Slate 3  For       Against    Management
2     Approve Remuneration of Supervisory Board For       For        Management
      Members
3     Elect Chairman of the Supervisory Board   For       For        Management
4     Elect Vice-Chairman of the Supervisory    For       For        Management
      Board

- --------------------------------------------------------------------------------

ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  IT0001469383
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements,
      Statutory Reports, and Auditors' Reports
      as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for the Fiscal Year            Vote
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3 (Algebris)                                  Vote
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998; Amend Article 8.2 of the Company
      Bylaws

- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007; Accept Statutory and External
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  IT0001137345
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
3     Authorize Repurchase of Maximum 12.72     For       For        Management
      Million Shares and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:                      Security ID:  IT0003211601
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007, and Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      as of Dec. 31, 2007
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman
4     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Grant for 2006                      For       For        Management
1     Amend Articles 18 and 26 (Board-Related)  For       For        Management

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Share Capital up to For       Against    Management
      EUR 5 Billion with Preemptive Rights;
      Authorize Increase in Share Capital
      without Preemptive Rights up to EUR 1
      Billion in Connection with Acquisition of
      Banca Antonveneta

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BULGARI SPA

Ticker:       BUL            Security ID:  IT0001119087
Meeting Date: APR 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Approve Director's     For       For        Management
      Remuneration
2     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports
      and External Auditors' Reports as of Dec.
      31, 2007; Allocation of Income
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Appoint Internal Statutory Auditors for   For       For        Management
      the Term 2008-2010; Approve Their
      Remuneration
5     Receive Annual Report Concerning the      None      None       Management
      Company's Corporate Governance Practices
1     Authorize Capital Increase in Accordance  For       For        Management
      with Article 2441, Paragraph 1 of the
      Italian Civil Code Through the Issuance
      of 1,800,000 Ordinary Shares with par
      Value of EUR 0,07 Reserved to the CEO of
      the Company

- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Capitalia SpA in Unicredit SpA

- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       Against    Management
5.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       Against    Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       Against    Management
3.b   Elect Directors - Slate Ministry of       For                  Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For                  Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company

- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  IT0001976403
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
2     Ratify Appointment of One Director        For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
4     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       For        Management
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors                   For       For        Management
3     Fix Director's Term                       For       For        Management
4.a   Elect Directors - Slate submitted by      For       For        Management
      Mediobanca
4.b   Elect Directors - Slate submitted by the  For       Against    Management
      Ministry of Economics and Finance
5     Elect Chairman of the Board of Directors  For       For        Management
6     Approve Remuneration of Directors         For       For        Management

- --------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  IT0001463071
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports, and Auditors' Reports as of Dec.
      31, 2007
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Authorize Purchase of Shares in Parent    For       Against    Management
      Company 'Premafin Finanziaria SpA -
      Holding di Partecipazioni'
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 2.58 Million of Own
      Shares; Amend Article 5 of Company Bylaws
      Accordingly
2     Amend Articles 3 and 24 of Company Bylaws For       For        Management

- --------------------------------------------------------------------------------

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  IT0001353173
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements Financial     For       Abstain    Management
      Statements as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors; Elect Directors  For       Against    Management
      and Approve Their Remuneration - Slate
      Institutional Investors
3.b   Fix Number of Directors; Elect Directors  For       Against    Management
      and Approve Their Remuneration - Slate
      IFI
4.a   Appoint Internal Statutory Auditors,      For       For        Management
      Elect Chairman; Determine Auditors'
      Remuneration - Slate Mackenzie Cundill
      Investment Management
4.b   Appoint Internal Statutory Auditors,      For       For        Management
      Elect Chairman; Determine Auditors'
      Remuneration - Slate IFI
5     Approve Stock Option Plan                 For       Against    Management
6     Approve Payment of Variable Remuneration  For       Against    Management
      with Own Shares
1     Authorize Issuance of Convertible Bonds   For       For        Management
2     Amend Articles 8 (Shareholder Meeting),   For       Against    Management
      11 (Chairman of Shareholder Meeting), and
      21 (Outside Mandate Held by Internal
      Statutory Auditors) of the Company Bylaws

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       For        Management
2     Elect Supervisory Board Members           For       Against    Management

- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  IT0001465159
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007, and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Substitute Current Stock Option Plan for  For       Against    Management
      Managers with New "Stock Option Plan for
      Key Managers" and "Long-Term Monetary
      Incentive Plan for Managers"
1     Authorize Issuance of Bonds with Warrants For       Against    Management
      Attached for a Maximum Capital Increase
      of EUR 500 Million

- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to the End of Mandate  For       For        Management
      of a Director Elected in Accordance with
      Article 2386 of Civil Code, Paragraph 1
1     Amend Articles 4 (Corporate Purpose),     For       Against    Management
      art. 13 (Election of Board of Directors),
      and Art. 20 (Election and Composition of
      Internal Statutory Auditors' Board)

- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13 and 20 of the Company   For       Against    Management
      Bylaws
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
2     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007, Allocation of Income
3     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration
5     Approve Restricted Stock Plan for         For       Against    Management
      Employees of the Company and its
      Subsidiaries
6     Approve Stock Option Plan for Employees   For       For        Management
      of the Company and its Subsidiaries

- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114/bis of the Italian Legislative Decree
      n. 58/1998
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 10, 11, and 23 of the      For       For        Management
      company Bylaws

- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  IT0001063210
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
a.2   Accept Auditors' and Statutory Reports as For       Abstain    Management
      of Dec. 31, 2007
a.3   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       Abstain    Management
      and Auditors' Report as of Dec. 31, 2007
c.1   Appoint Internal Statutory Auditors       For       For        Management
c.2   Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
d.1   Elect External Auditors for the Term      For       For        Management
      2008-2016
e.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
f.1   Amend Articles 8, 10, 17, 19, 23, 24, and For       Against    Management
      27 of the Company Bylaws

- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 27, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of June   For       For        Management
      30, 2007 and Dividend Distribution
2     Extend Mandate of External Auditor        For       For        Management
      Reconta Ernst & Young for the Three-Year
      Term 2010-2012
3     Approve Stock Option Plan for Employees   For       Against    Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  IT0001279501
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Elect Directors and Chairman of the       For       For        Management
      Board, Fix Their Number and Term; Approve
      Their Remuneration
3     Appoint Statutory Auditors and Chairman;  For       For        Management
      Approve Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Report, and Approve Allocation of Income
      for the Fiscal Year 2007
2     Elect Directors and Approve Their         For       For        Management
      Remuneration
3     Appoint and Approve Remuneration of       For       For        Management
      Internal Statutory Auditors

- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 26 of the Company Bylaws to Against   Against    Shareholder
      Increase the Threshold of
 50 percent of
      the Distributable Earnings
2     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Reduction in Share Capital from   For       For        Management
      EUR 2.79 Billion to EUR 1.56 Billion Via
      Reduction in the Par Value of Shares
      (Ordinary and Saving) from EUR 0.52 to
      EUR 0.29; Amend Art. 5 of the Bylaws
      Accordingly
2     Amend Articles 10 (Board of Directors)    For       For        Management
      and 16 (Board of Internal Statutory
      Auditors) of the Bylaws

- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
      - Slate 1 (Shareholders Pact)
2.2   Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
      - Slate 1 (Assogestioni)
3     Appoint One Primary Internal Statutory    For       For        Management
      Auditor
4     Elect External Auditors for the Term      For       For        Management
      2008-2016
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 7, 10, and 16 of the       For       For        Management
      Company Bylaws

- --------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  IT0004176001
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports; Partial Distribution of
      Dividends to Shareholders Through
      Reserves, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
      Accordingly With Articles 2357 and
      2357-ter of the Italian Civil Code

- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements; Accept
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve 2008 Stock Option Plan            For       For        Management
4     Authorize Repurchase of 1.7 Million       For       For        Management
      Shares
5     Authorize Reissuance of 1.7 Million       For       For        Management
      Shares Reserved to 2008 Stock Option Plan
6     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
7     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  IT0003242622
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and External Auditors' Reports as of Dec.
      31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors on the Board      For       For        Management
4     Fix Director's Term                       For       For        Management
5.a   Elect Directors - Slate Submitted by      For       Against    Management
      Assicurazioni Generali
5.b   Elect Directors - Slate Submitted by      For       Against    Management
      Cassa Depositi e Prestiti
5.c   Elect Directors - Slate Submitted by Enel For       Against    Management
5.d   Elect Directors - Slate Submitted by      For       For        Management
      Institutional Investors (Assogestioni)
6     Elect Chairman of the Board of Directors  For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Appoint Internal Statutory Auditors       For       For        Management
9     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors

- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Top Management Long-Term          For       For        Management
      Incentive Plan 2008
4     Approve Stock Ownership Plan for the      For       For        Management
      Employees of the Company and Its
      Subsidiaries
5     Appoint Directors                         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       For        Management
      of the Rules Governing General Meetings
8     Approve Remuneration for the              For       For        Management
      Representative of Holders of Saving
      Shares
9     Deliberations Pursuant to Article 2390 of For       For        Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       For        Management
      One-Year Term up to EUR 61.09 Million
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       For        Management
      Five-Year Term up to EUR 12.44 Million
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       For        Management
      Committee" and Articles 27, 28, 29, 30,
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws

- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Capitalia SpA in Unicredit SpA; Amend
      Bylaws Accordingly
2     Authorize Reissuance of Repurchased       For       For        Management
      Shares to Service 425,000 Purchase Rights
      to Be Granted to Executive Directors of
      Capitalia Group
3     Amend Articles 27, 28, and 32 of the      For       For        Management
      Bylaws

- --------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  IT0001074571
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      and Auditors' Reports; Approve Allocation           Vote
      of Income and Dividends for the Fiscal
      Year 2007
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998

- --------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:                      Security ID:  IT0001074589
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Preferred Shares for the Three-Year Term
      2008-2010
2     Decisions Inherent the Special Fund for   For       For        Management
      Holders of Preferred Shares Pursuant to
      Art. 146 of the Italian Legislative
      Decree n. 58/1998

======================== ISHARES MSCI JAPAN INDEX FUND =========================

77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles To: Amend Business Lines - For       For        Management
      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
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     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

ADERANS HOLDINGS CO., LTD.

Ticker:       8170           Security ID:  JP3121600005
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles To: Amend Business Lines   For       For        Management
      to Reflect Switch to Holding Company
      Status - Change Fiscal Year End - Update
      Terminology to Match that of Financial
      Instruments & Exchange 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

- --------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  JP3105040004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  JP3486600004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 36
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  JP3126340003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       Against    Management
2.17  Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  JP3106200003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  JP3711200000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9.5
2     Amend Articles To: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
5     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  JP3109800007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  JP3118000003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  JP3172500005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve New Compensation Ceiling for      For       For        Management
      Director Stock Options
6     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker:       8060           Security ID:  JP3243600008
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditor

- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4500
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  JP3528600004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors

- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Amend Articles to Re-allocate Capital     Against   Against    Shareholder
      Reserve to a New Reserve for Costs to
      Shut Down Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Commit to Use Renewable Against   Against    Shareholder
      Sources for 25% of Power Production by
      2030
8     Amend Articles to Require Scrapping of    Against   Against    Shareholder
      Nuclear Plants Unless Safety can be
      Guaranteed
9     Amend Articles to Suspend Mixed Plutonium Against   Against    Shareholder
      Recycling Program until it Becomes
      Practical
10    Amend Articles to End Nuclear Fuel        Against   Against    Shareholder
      Reprocessing Program

- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 15
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       Against    Management
2.11  Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  JP3522200009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Prevention of Global
      Warming Without Relying on Nuclear Power
8     Amend Articles to Mandate Policies to     Against   Against    Shareholder
      Nurture Renewable Energy Sources
9     Amend Articles to Require Phase Out  of   Against   Against    Shareholder
      Nuclear Power
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Prevention of Dishonesty
      and Enforcement of Corporate Code of
      Ethics
11    Amend Articles to End Retirement Bonuses  Against   Against    Shareholder
      for Directors and Statutory Auditors
12    Remove Three Directors from the Board     Against   Against    Shareholder

- --------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  JP3892100003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Create New Classes of Preferred
      Shares
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

- --------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 22
2     Amend Articles To: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  JP3298600002
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles To Amend Business Lines    For       For        Management
3     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker:       9737           Security ID:  JP3346400009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
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

- --------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  JP3491000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 180
2     Amend Articles to: Amend Business Lines   For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Akira Kiyota               For       For        Management
1.2   Elect Director Shigeharu Suzuki           For       For        Management
1.3   Elect Director Shin Yoshidome             For       For        Management
1.4   Elect Director Takashi Hibino             For       For        Management
1.5   Elect Director Ikuo Mori                  For       For        Management
1.6   Elect Director Nobuyuki Iwamoto           For       For        Management
1.7   Elect Director Tetsuro Kawakami           For       For        Management
1.8   Elect Director Ryuji Yasuda               For       For        Management
1.9   Elect Director Koichi Uno                 For       For        Management
1.10  Elect Director Toshiro Ishibashi          For       For        Management
1.11  Elect Director Akira Nakamura             For       For        Management
1.12  Elect Director Saburo Jifuku              For       For        Management
1.13  Elect Director Nobuko Matsubara           For       For        Management
2     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Stock Option Plan for
      Directors and Employees

- --------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  JP3549600009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 29
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1750
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  JP3493400000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker:       5714           Security ID:  JP3638600001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

EACCESS LTD.

Ticker:       9427           Security ID:  JP3130100005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
2     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Amend Articles to Reflect
      Digitalization of Share Certificates
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
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company to        Against   Against    Shareholder
      Determine Issues Related to Safety,
      Environment, and Labor Policies at
      Shareholder Meetings
6     Rectify Labor Policies                    Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation for Directors
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      Outside Directors
9     Amend Articles to Require Shareholder     Against   Against    Shareholder
      Approval to Appoint Senior Advisors and
      Determine Their Compensation
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Cut Director Compensation by 10 Percent   Against   Against    Shareholder
13    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Reemployment of Former JNR Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Consolidation of Local Rail Lines

- --------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  JP3166000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
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 External Audit Firm               For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  JP3164470001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Tetsushi Ogawa             For       For        Management
1.4   Elect Director Hiroyuki Mitsui            For       For        Management
1.5   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.6   Elect Director Ko-Yung Tung               For       For        Management
1.7   Elect Director Shinji Hatta               For       For        Management
1.8   Elect Director Norihiko Tanikawa          For       Against    Management
1.9   Elect Director Satoru Anzaki              For       For        Management
1.10  Elect Director Junji Miyahara             For       For        Management
1.11  Elect Director Kimitoshi Yabuki           For       For        Management
2     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  JP3551200003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Amend Articles to Limit Holdings of       Against   Against    Shareholder
      Shares in Other Companies
5     Amend Articles to Require Appointment of  Against   For        Shareholder
      Outside Directors
6     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with a Final Dividend of JY 90
7     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal, with a Final Dividend of JY 50
8     Establish Framework for Share Repurchase  Against   For        Shareholder
      Program

- --------------------------------------------------------------------------------

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  JP3167640006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Stock Option Plan                 For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  JP3820000002
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

FUJI SOFT INC. (FORMERLY FUJI SOFT ABC)

Ticker:       9749           Security ID:  JP3816600005
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Statutory Auditor
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  JP3819400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1800
2     Approve Adoption of Holding Company       For       Against    Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Amend Business Lines - For       Against    Management
      Change Company Name
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Articles to      For       For        Management
      Reflect Digitalization of Share
      Certificates
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Amend Articles to Delete References to    For       For        Management
      Preferred Shares Which Have Been
      Cancelled
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.3   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  JP3274400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - 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
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

GOODWILL GROUP

Ticker:       4723           Security ID:  JP3273700009
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  JP3275200008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  JP3769000005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  JP3766550002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:       9042           Security ID:  JP3774200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  JP3768600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  JP3783420007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Stock Option Plan                 For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 80
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  JP3797000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  JP3790600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       Against    Management
1.8   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  JP3785000005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  JP3678800008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Tadamichi Sakiyama         For       For        Management
1.4   Elect Director Michiharu Nakamura         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Shungo Dazai               For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management

- --------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  JP3850200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  JP3842400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Approve Reduction in Capital Reserves     For       Against    Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  JP3845400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System

- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  JP3142500002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

INPEX HOLDINGS INC.

Ticker:       1605           Security ID:  JP3294460005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Change Location of     For       Against    Management
      Head Office - Change Company Name - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
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       Against    Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

ISETAN CO. LTD.

Ticker:       8238           Security ID:  JP3140000005
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      Mitsukoshi Ltd.
2     Replace Stock Options Approved at 2000    For       For        Management
      AGM with Options Over Shares in New
      Holding Company
3     Replace Stock Options Approved at 2001    For       For        Management
      AGM with Options Over Shares in New
      Holding Company
4     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company

- --------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  JP3137200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Remove Provisions on Preferred Shares to
      Reflect Cancellation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 22,
      Final JY 25, Special JY 0
2     Amend Articles To: Create New Class of    For       Against    Management
      Preferred Shares
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Technical Amendments to Stock     For       Against    Management
      Option Plans Approved under Old
      Commercial Code
5     Approve Technical Amendments to Deep      For       Against    Management
      Discount Stock Option Plan Approved at
      2006 AGM

- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker:       4739           Security ID:  JP3143900003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  JP3386380004
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       For        Management
3     Approve Aggregate Compensation Ceilings   For       For        Management
      for Directors and Statutory Auditors

- --------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  JP3389900006
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  JP3421100003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  JP3721400004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2600
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 21
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Reduce Directors'
      Term in Office
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5.1   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 Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       Against    Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  JP3292200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  JP3392750000
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  JP3505850002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
2     Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  JP3505850002
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Company Name

- --------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Increase dividend by 10 Yen and Set Aside
      a Reserve to Self-Insure Nuclear
      Facilities for Earthquake Risk
4     Remove President Yosuke Mori from the     Against   Against    Shareholder
      Board
5     Amend Company Business Lines in Articles  Against   Against    Shareholder
      to Ban Plutonium Fuel Technology
6     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Planning
      Nuclear Plant Shutdown
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Evaluating
      Nuclear Plant Earthquake Safety
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Decide How to Dispose of
      Plutonium and Avoid Nuclear Weapons
      Proliferation Risks
10    Amend Articles to Require All Operations  Against   Against    Shareholder
      to Adhere to International Standards of
      Corporate Social Responsibility
11    Amend Articles to Require Public Internet Against   Against    Shareholder
      Disclosure of Accurate, Complete Minutes
      of Shareholder Meetings
12    Amend Articles to Reduce Maximum Board of Against   Against    Shareholder
      Directors Size from 20 to 12
13    Amend Articles to Reduce Maximum          Against   Against    Shareholder
      Statutory Auditor Board Size from 7 to 6
      and Stipulate that 2 Shall Be Selected
      Based on Recommendations from
      Environmentalist Organizations
14    Amend Articles to Require the Utility to  Against   Against    Shareholder
      Aggressively Work to Advance
      Environmental Protection
15    Amend Articles to Require Pledge to       Against   Against    Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
16    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
17    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor

- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5500
2     Amend Articles To Make Technical Changes  For       For        Management
      to Reflect Abolition of Fractional Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  JP3240400006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Amend 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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Tadao Namiki               For       For        Management
1.4   Elect Director Tadaaki Jagawa             For       For        Management
1.5   Elect Director Takeo Higuchi              For       For        Management
1.6   Elect Director Tohru Tsuji                For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Hiroshi Ishiko             For       For        Management
1.9   Elect Director Shoei Yamana               For       For        Management
1.10  Elect Director Akio Kitani                For       For        Management
1.11  Elect Director Yasuo Matsumoto            For       For        Management
1.12  Elect Director Masatoshi Matsuzaki        For       For        Management
1.13  Elect Director Hisao Yasutomi             For       For        Management
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format

- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  DEC 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of     For       For        Management
      Kirin Pharma Co.
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Transfer of Bio-chemical Business For       For        Management
      to Wholly-Owned Subsidiary
3     Approve Merger by Absorption              For       For        Management
4     Amend Articles to: Change Company Name    For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Remove President Manabe from Office       Against   Against    Shareholder
6     Amend Articles to Assign to One Director  Against   Against    Shareholder
      Responsibility for Nurturing Alternative
      Renewable Energy Providers
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Contingency Planning -
      e.g. Plant Shut Down - for Earthquakes at
      Nuclear Reactor Sites
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Nuclear Accident Policy
9     Amend Articles to Require Suspension of   Against   Against    Shareholder
      Plutonium Fuel Recycling Program Until
      Waste Vitrification Technology
      Established

- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 55
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       Against    Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 62
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 67
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director

- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  JP3863800003
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Change Company Name     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Company Name    For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
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

- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  JP3868400007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)

Ticker:       7459           Security ID:  JP3268950007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  JP3917800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  JP3919200000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 34.5
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Change Company Name    For       For        Management
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       Against    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

- --------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Limit Liability of     For       For        Management
      Directors and Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Renew Takeover Defense Plan (Poison Pill) For       Against    Management

- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Set Amounts for Retirement Bonus Reserve  For       For        Management
      Funds for Directors

- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       Against    Management
1.2   Elect Director Setsuhiro Shimomura        For       Against    Management
1.3   Elect Director Yukihiro Sato              For       Against    Management
1.4   Elect Director Masanori Saito             For       Against    Management
1.5   Elect Director Mitsuo Muneyuki            For       Against    Management
1.6   Elect Director Kazuo Sawamoto             For       Against    Management
1.7   Elect Director Kunio Tomita               For       Against    Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management

- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker:       9301           Security ID:  JP3902000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  JP3899800001
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  JP3903600009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  JP3469000008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7 per Common Share
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.)

Ticker:       8593           Security ID:  JP3499800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  JP3891600003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors

- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD.

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles to Delete References to    For       For        Management
      Record Date in Connection with Formation
      of Holding Company

- --------------------------------------------------------------------------------

MITSUKOSHI LTD.

Ticker:       2779           Security ID:  JP3894810005
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Isetan Co.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company

- --------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  JP3904400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10,000 for Ordinary
      Shares
2     Authorize Allotment of Shares or          For       For        Management
      Fractions of a Share in Connection with
      Abolition of Fractional Share System
3     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Adjust Authorized
      Capital and Preferred Share Dividends in
      Connection with De Facto Stock Split -
      Authorize Public Announcements in
      Electronic Format
4.1   Elect Director                            For       For        Management
4.2   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 Approve Adjustment to Aggregate   For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Deep Discount
      Stock Option Plan for Directors Only
7     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST)

Ticker:       8404           Security ID:  JP3932800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 1 for Ordinary
      Shares
2     Authorize Repurchase of Preferred Shares  For       Against    Management
3     Amend Articles To: Amend Business Lines - For       For        Management
      Reduce Directors' Term in Office -
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Deep Discount
      Stock Option Plan for Directors Only
8     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  JP3778630008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
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

- --------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       Against    Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint External Audit Firm               For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  JP3164720009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  JP3742600004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7
2     Amend Articles to: Allow Sales of         For       For        Management
      Supplementary Shares to Odd-Lot Holders
3     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
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  JP3665200006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
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       Against    Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Agreement with     For       For        Management
      Citigroup Japan Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date - Change Fiscal
      Year End - Update Terminology to Match
      that of New Financial Instruments and
      Exchange Law

- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management

- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  JP3694400007
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 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
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  JP3700000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Limit Liability of Executive
      Officers
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

- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Authorize Public
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  JP3693200002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  JP3658000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4 Per Ordinary Share
2     Authorize Repurchase of Preferred Shares  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   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 Auditors

- --------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  JP3659200004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Stock Option Plan                 For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NISSHINBO INDUSTRIES INC.

Ticker:       3105           Security ID:  JP3678000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Businesses to
      Wholly-Owned Subsidiaries
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Stock Option Plan for Directors   For       For        Management
8     Approve Stock Option Plan for Employees   For       For        Management

- --------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Amend Business Lines - For       Against    Management
      Change Company Name - Allow Company to
      Make Rules Governing Exercise of
      Shareholders' Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Deep Discount Stock Option Plan   For       Against    Management

- --------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  JP3756100008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors

- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Junichi Ujiie              For       For        Management
1.2   Elect Director Masanori Itatani           For       For        Management
1.3   Elect Director Masaharu Shibata           For       Against    Management
1.4   Elect Director Hideaki Kubori             For       For        Management
1.5   Elect Director Haruo Tsuji                For       For        Management
1.6   Elect Director Fumihide Nomura            For       For        Management
1.7   Elect Director Kenichi Watanabe           For       For        Management
1.8   Elect Director Takumi Shibata             For       For        Management
1.9   Elect Director Masahiro Sakane            For       For        Management
1.10  Elect Director Tsuguoki Fujinuma          For       Against    Management
1.11  Elect Director Yoshifumi Kawabata         For       For        Management
2     Approve Stock Option Plan and             For       For        Management
      Deep-Discount Option Plan

- --------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  JP3762900003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC

Ticker:       8959           Security ID:  JP3045530007
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
4.3   Elect Supervisory Director                For       For        Management
4.4   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  JP3762800005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
2     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       Against    Management
4.3   Elect Director                            For       Against    Management
4.4   Elect Director                            For       Against    Management
4.5   Elect Director                            For       Against    Management
4.6   Elect Director                            For       Against    Management
4.7   Elect Director                            For       Against    Management
4.8   Elect Director                            For       Against    Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       Against    Management
4.11  Elect Director                            For       Against    Management
4.12  Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  JP3165600002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
3     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  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 Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2500
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2400
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Make Technical Changes For       For        Management
      to Reflect  Abolition of Fractional
      Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 700
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange 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

- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OBIC CO LTD.

Ticker:       4684           Security ID:  JP3173400007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 180
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  JP3194000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-off of Business to           For       For        Management
      Wholly-Owned Subsidiary
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

OKUMA CORP. (FORMERLY OKUMA HOLDINGS INC.)

Ticker:       6103           Security ID:  JP3172100004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  JP3194800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  JP3203500008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To Reduce Directors Term   For       For        Management
      in Office
3     Amend Articles To Introduce Provisions    For       Against    Management
      Related to Takeover Defense
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       Against    Management
4.7   Elect Director                            For       Against    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     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To Amend Business          For       For        Management
      Objectives Clause
3.1   Elect Director Yoshihiko Miyauchi         For       For        Management
3.2   Elect Director Yasuhiko Fujiki            For       For        Management
3.3   Elect Director Yukio Yanase               For       For        Management
3.4   Elect Director Hiroaki Nishina            For       For        Management
3.5   Elect Director Haruyuki Urata             For       For        Management
3.6   Elect Director Kazuo Kojima               For       For        Management
3.7   Elect Director Yoshinori Yokoyama         For       For        Management
3.8   Elect Director Paul Sheard                For       For        Management
3.9   Elect Director Hirotaka Takeuchi          For       For        Management
3.10  Elect Director Takeshi Sasaki             For       For        Management
3.11  Elect Director Teruo Ozaki                For       Against    Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO

Ticker:       5726           Security ID:  JP3407200009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  JP3170800001
Meeting Date: FEB 23, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  JP3188200004
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 130
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  JP3780100008
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 5
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 100
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       Against    Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Eliminate References to Preferred Shares
      Which Have Been Repurchased
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital in Connection with Stock Split
      and Elimination of Fractional Shares
3.1   Elect Director Eiji Hosoya                For       Against    Management
3.2   Elect Director Seiji Higaki               For       Against    Management
3.3   Elect Director Takuji Watanabe            For       Against    Management
3.4   Elect Director Noboru Yanai               For       For        Management
3.5   Elect Director Shotaro Watanabe           For       For        Management
3.6   Elect Director Kunio Kojima               For       For        Management
3.7   Elect Director Hideo Iida                 For       For        Management
3.8   Elect Director Tsutomu Okuda              For       Against    Management
3.9   Elect Director Yuko Kawamoto              For       For        Management
3.10  Elect Director Shusai Nagai               For       For        Management

- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 165
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  JP3966800009
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1000
2.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
2.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  JP3976300008
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  JP3329600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  JP3326410002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 100
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  JP3336000009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Financial Statements for  For       Abstain    Management
      Fiscal Year 2006-2007

- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  JP3320950003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SBI E*TRADE SECURITIES CO. LTD. (FORMERLY E TRADE SECURITIES)

Ticker:       8701           Security ID:  JP3130780004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with SBI         For       For        Management
      Holdings
2     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name to SBI Securities Co.
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

- --------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of SBI For       For        Management
      E*Trade Securities
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  JP3415400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Amend Articles to: Add Provisions on      For       For        Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Set Upper Limit on Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles To Authorize Public        For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executives of Company and Its
      Subsidiaries

- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Liability of     For       Against    Management
      Statutory Auditors - Decrease Maximum
      Board Size - Limit Directors' Legal
      Liability - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
9     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  JP3350800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Authorize Share Repurchase Program        For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 27, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2     Amend Articles To: Increase Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  JP3375800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Delete References to Class A
      and Class B Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       Against    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 Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Remove Provisions on    For       For        Management
      Takeover Defense
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 Payment of Annual Bonuses to      For       For        Management
      Directors
6     Set Medium-Term Performance-Based Cash    For       For        Management
      Compensation Ceiling for Directors
7     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors

- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles To: Authorize Company to   For       Against    Management
      Make Rules Governing Procedures for
      Exercising Shareholders' Rights
3     Amend Articles To: Introduce Provisions   For       For        Management
      on Takeover Defense
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
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
6     Appoint External Audit Firm               For       For        Management
7     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 18
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5

- --------------------------------------------------------------------------------

SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Remove Provisions      For       For        Management
      Related to Two Classes of Preferred
      Shares to Reflect Cancellation of Those
      Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       Against    Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels

- --------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 27.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
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       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7000
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Increase Authorized
      Capital in Connection with Stock Split
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  JP3400900001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  JP3404200002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
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
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Stock Option Planh                For       For        Management

- --------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  JP3398000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Reduce Directors' Term in
      Office - Add Provisions on Takeover
      Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 84
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       Against    Management
6     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Deep Discount Stock Option Plan   For       Against    Management
3     Approve Stock Option Plan                 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
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TIS INC. (FRM. TOYO INFORMATION SYSTEMS)

Ticker:       9751           Security ID:  JP3612800007
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      INTEC Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Decrease Director Compensation Ceiling    Against   Against    Shareholder

- --------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  JP3627000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  JP3601800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Allow Sales of         For       For        Management
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     No Change to Dividend, but Transfer       Against   Against    Shareholder
      Retained Earnings to Reserve for
      Permanent Disposal of Spent Nuclear Fuel
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Creation of     Against   Against    Shareholder
      Management Reform Committee
9     Amend Articles to Require Shut Down of    Against   Against    Shareholder
      Higashidori Nuclear Plant
10    Amend Articles to Require Commitment to   Against   Against    Shareholder
      High-Priced Purchases of Power from Wind,
      Solar, Biomass Generation Providers
11    Forego Payment of Annual Bonuses to       Against   Against    Shareholder
      Directors and Statutory Auditors for
      Failure to Prevent Failures at Onagawa
      Nuclear Plant

- --------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  JP3566600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  JP3625000009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  JP3588600001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       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
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Fund Plant Closure Instead of Dividend
5     Amend Articles to Mandate Dismantling of  Against   Against    Shareholder
      Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Cancelation of  Against   Against    Shareholder
      Contract for Plutonium Extraction
      Recycling of Spent Fuel

- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives

- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  JP3580200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  JP3579800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - 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

- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Reduce Directors' Term in Office - Limit
      Directors' Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 19
2     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
1.25  Elect Director                            For       For        Management
1.26  Elect Director                            For       For        Management
1.27  Elect Director                            For       For        Management
1.28  Elect Director                            For       For        Management
1.29  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tadashi Okamura            For       Against    Management
1.2   Elect Director Atsutoshi Nishida          For       Against    Management
1.3   Elect Director Shigeo Koguchi             For       Against    Management
1.4   Elect Director Fumio Muraoka              For       Against    Management
1.5   Elect Director Kazuo Tanigawa             For       Against    Management
1.6   Elect Director Toshiharu Kobayashi        For       Against    Management
1.7   Elect Director Atsushi Shimizu            For       For        Management
1.8   Elect Director Kiichiro Furusawa          For       Against    Management
1.9   Elect Director Hiroshi Hirabayashi        For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Hisatsugu Nonaka           For       Against    Management
1.12  Elect Director Masao Namiki               For       Against    Management
1.13  Elect Director Norio Sasaki               For       Against    Management
1.14  Elect Director Masashi Muromachi          For       Against    Management
2.1   Appoint Shareholder Nominee Seigo         Against   Against    Shareholder
      Watanabe to the Board
2.2   Appoint Shareholder Nominee Yoshio Koyama Against   Against    Shareholder
      to the Board
2.3   Appoint Shareholder Nominee Jiro Ozono to Against   Against    Shareholder
      the Board
2.4   Appoint Shareholder Nominee Masataka      Against   Against    Shareholder
      Shintani to the Board
2.5   Appoint Shareholder Nominee Yuichiro Isu  Against   Against    Shareholder
      to the Board
2.6   Appoint Shareholder Nominee Koichi Hatano Against   Against    Shareholder
      to the Board
2.7   Appoint Shareholder Nominee Yoshiaki Miki Against   Against    Shareholder
      to the Board
2.8   Appoint Shareholder Nominee Tomohiko      Against   Against    Shareholder
      Sasaki to the Board
2.9   Appoint Shareholder Nominee Toshiki       Against   Against    Shareholder
      Miyamoto to the Board
2.10  Appoint Shareholder Nominee Yoshiyuki     Against   Against    Shareholder
      Oshima to the Board
2.11  Appoint Shareholder Nominee Fumio Sato to Against   Against    Shareholder
      the Board
2.12  Appoint Shareholder Nominee Taizo         Against   Against    Shareholder
      Nishimuro to the Board
2.13  Appoint Shareholder Nominee Kiyoaki       Against   Against    Shareholder
      Shimagami to the Board
3     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
4     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
      (Additional Proposal)
5     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Compensation for Directors
      Elected from 1995-96 to 2007-08
6     Amend Articles to Require Individual      Against   Against    Shareholder
      Information Disclosure Concerning Senior
      Advisors Appointed from 1995-96 to
      2007-08
7     Amend Articles to Require Information     Against   Against    Shareholder
      Disclosure Concerning Former Public
      Officials Employed by Toshiba from
      1995-96 to 2007-08
8     Amend Articles to Require the Company to  Against   Against    Shareholder
      Observe Orders Issued by Central or Local
      Labor Relations Commissions

- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Obsolete        For       For        Management
      Supplementary Provision Related to
      Convertible Bonds
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  JP3635400009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 32
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  JP3635000007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 16
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 111
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

URBAN CORP.

Ticker:       8868           Security ID:  JP3100180003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  JP3156400008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 24
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Location of Head Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20.5
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  JP3940400009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  JP3932000007
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
8     Approve Retirement Bonuses and Special    For       For        Management
      Payment in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  JP3725400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

=================== ISHARES MSCI JAPAN SMALL CAP INDEX FUND ====================

A&D CO. LTD.

Ticker:       7745           Security ID:  JP3160130005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Change Company Name    For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ABC-MART INC.(FORMERLY INTERNATIONAL TRADING CORP.)

Ticker:       2670           Security ID:  JP3152740001
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 18

- --------------------------------------------------------------------------------

ACCESS CO., LTD.

Ticker:       4813           Security ID:  JP3108060009
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Stock Option Plan                 For       Against    Management

- --------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  JP3108450002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1000
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ADEKA CORP. (FORMERLY ASAHI DENKA KOGYO)

Ticker:       4401           Security ID:  JP3114800000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

ADERANS HOLDINGS CO., LTD.

Ticker:       8170           Security ID:  JP3121600005
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  JP3389700000
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

AHRESTY CORP.

Ticker:       5852           Security ID:  JP3100600000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  JP3100800006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

AICHI BANK LTD.

Ticker:       8527           Security ID:  JP3103000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 45
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  JP3103600007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  JP3102400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  JP3160670000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  JP3101600009
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

AIZAWA SECURITIES CO. LTD.

Ticker:       8708           Security ID:  JP3101850000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange 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
3     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  JP3108400007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
7     Approve Retirement Bonus and Special      For       For        Management
      Payment in Connection with Abolition of
      Retirement Bonus System
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  JP3107600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors

- --------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  JP3126200009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  JP3124400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

ANGES MG INC.

Ticker:       4563           Security ID:  JP3127700007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  JP3128800004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  JP3160300004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

AOKI HOLDINGS INC. (FORMERLY AOKI INTERNATIONAL)

Ticker:       8214           Security ID:  JP3105400000
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ARCS CO., LTD. (FORMERLY RALSE CO. LTD.)

Ticker:       9948           Security ID:  JP3968600001
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 18
2     Amend Articles To Authorize Company to    For       Against    Management
      Make Rules Governing Procedures for
      Exercising Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles To Add Provisions on       For       Against    Management
      Takeover Defense
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

AREALINK CO. LTD.

Ticker:       8914           Security ID:  JP3167620008
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 300
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  JP3125800007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Appoint External Audit Firm               For       For        Management
2.2   Appoint External Audit Firm               For       For        Management
3     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

ARISAWA MFG CO LTD

Ticker:       5208           Security ID:  JP3126000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  JP3100170004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Statutory Auditors

- --------------------------------------------------------------------------------

ARRK CORP.

Ticker:       7873           Security ID:  JP3100050008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Approve Handling of Net Loss              For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ARUZE CORP

Ticker:       6425           Security ID:  JP3126130008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 60
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ASAHI PRETEC

Ticker:       5855           Security ID:  JP3116300009
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
2     Approve Formation of Holding Company      For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  JP3109800007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

ASSET MANAGERS HOLDING CO. LTD.

Ticker:       2337           Security ID:  JP3120010008
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
2     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

ATRIUM CO. LTD.

Ticker:       8993           Security ID:  JP3121960003
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  JP3172500005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

AVEX GROUP HOLDINGS (FORMERLY AVEX INC.)

Ticker:       7860           Security ID:  JP3160950006
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Did Not    Management
      Final Dividend of JY 20                             Vote
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote
2.8   Elect Director                            For       Did Not    Management
                                                          Vote
2.9   Elect Director                            For       Did Not    Management
                                                          Vote
2.10  Elect Director                            For       Did Not    Management
                                                          Vote
2.11  Elect Director                            For       Did Not    Management
                                                          Vote
2.12  Elect Director                            For       Did Not    Management
                                                          Vote
2.13  Elect Director                            For       Did Not    Management
                                                          Vote
3     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonuses for Directors  For       Did Not    Management
      and Statutory Auditor                               Vote

- --------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  JP3126800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

BANK OF IKEDA LTD.

Ticker:       8375           Security ID:  JP3132400007
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  FEB 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To: Create New Class of    For       For        Management
      Preferred Shares

- --------------------------------------------------------------------------------

BANK OF IKEDA LTD.

Ticker:       8375           Security ID:  JP3132400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       Against    Management
      Final Dividends for Ordinary Shares
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

- --------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  JP3152400002
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  JP3648800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  JP3194600007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  JP3315200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  JP3975000005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 8 per Common Share
2     Amend Articles To: Create New Class of    For       For        Management
      Preferred Shares - Remove Provisions on
      Preferred Shares and Decrease Authorized
      Common Capital to Reflect Cancellation of
      Convertible Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Amend Articles To: Create New Class of    For       For        Management
      Preferred Shares - Remove Provisions on
      Preferred Shares and Decrease Authorized
      Common Capital to Reflect Cancellation of
      Convertible Preferred Shares

- --------------------------------------------------------------------------------

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  JP3835600002
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 18
2     Amend Articles To: Amend Business Lines - For       For        Management
      Expand Board Eligibility
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       Against    Management
3.15  Elect Director                            For       Against    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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

BOSCH CORP (FORMERLY BOSCH AUTOMOTIVE SYSTEMS CORP)

Ticker:       6041           Security ID:  JP3426800003
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  JP3220400000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.75
2     Amend Articles to: Change Location of     For       For        Management
      Head 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  JP3243200007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 32
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

CANON FINETECH INC (FORMERLY CANON APTEX)

Ticker:       6421           Security ID:  JP3242900003
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles To: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  JP3218900003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  JP3425000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

CHIBA KOGYO BANK LTD.

Ticker:       8337           Security ID:  JP3512200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       Against    Management
      Ordinary Dividends
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  JP3528400009
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

CHUDENKO CORP.

Ticker:       1941           Security ID:  JP3524000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  JP3521000004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 9
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  JP3522600000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

CHUKYO BANK LTD.

Ticker:       8530           Security ID:  JP3520000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  JP3310100007
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - 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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  JP3346800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

CMK CORP.

Ticker:       6958           Security ID:  JP3712000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  JP3305530002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

CULTURE CONVENIENCE CLUB CO.

Ticker:       4756           Security ID:  JP3220500007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  JP3497200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  JP3480200009
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  JP3497400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  JP3497800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

DAIICHI CHUO KISEN KAISHA

Ticker:       9132           Security ID:  JP3477800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 14
2     Amend Articles to: Amend Business Lines   For       For        Management
3     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  JP3475200006
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  JP3481400004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Preferred Share Repurchase      For       Against    Management
      Program
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       Against    Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  JP3492200005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  JP3494600004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  JP3440400004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  JP3485600005
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  JP3483800003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

DAIWA INDUSTRIES LTD. (DAIWA REIKI KOGYO)

Ticker:       6459           Security ID:  JP3505800007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DAIWABO CO. LTD.

Ticker:       3107           Security ID:  JP3505400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

DCM JAPAN HOLDINGS CO.,LTD.

Ticker:       3050           Security ID:  JP3548660004
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles To: Introduce Provisions   For       Against    Management
      on Takeover Defense
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 in Connection    For       For        Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  JP3548610009
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 1800

- --------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  JP3550000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  JP3548800006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  JP3548600000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 44
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

DOSHISHA COMPANY

Ticker:       7483           Security ID:  JP3638000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 22.5
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD.

Ticker:       3087           Security ID:  JP3639100001
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 25
2     Amend Articles To Allow Company to Make   For       Against    Management
      Rules Governing Procedures for Exercising
      Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

DTS CORP. (FORMERLY DATA COMMUNICATION SYSTEMS CO. LTD.)

Ticker:       9682           Security ID:  JP3548500002
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  JP3505900005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

EACCESS LTD.

Ticker:       9427           Security ID:  JP3130100005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  JP3100190002
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  JP3164470001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  JP3166400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  JP3392200006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

EIZO NANAO CORP.

Ticker:       6737           Security ID:  JP3651080008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

EN-JAPAN INC.

Ticker:       4849           Security ID:  JP3168700007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 4100
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  JP3161160001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 33
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  JP3166900005
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  JP3802670004
Meeting Date: JUN 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  JP3802680003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2500
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  JP3802800007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  JP3167000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  JP3046200006
Meeting Date: MAR 25, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Asset Management Contract           For       For        Management
3     Elect Executive Director                  For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
5     Elect Alternate Executive Director        For       For        Management

- --------------------------------------------------------------------------------

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  JP3809200003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 20
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  JP3816400000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC. (FORMERLY FUJI SEAL)

Ticker:       7864           Security ID:  JP3813800004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       Against    Management
1.8   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

FUJI SOFT INC. (FORMERLY FUJI SOFT ABC)

Ticker:       9749           Security ID:  JP3816600005
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Statutory Auditor
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

FUJIMI INCORPORATED

Ticker:       5384           Security ID:  JP3820900003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
3     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

FUJITA KANKO

Ticker:       9722           Security ID:  JP3816800001
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  JP3818400008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  JP3803600000
Meeting Date: JUN 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management
1.8   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  JP3046240002
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Executive Director                  For       For        Management
3.1   Elect Supervisory Director                For       For        Management
3.2   Elect Supervisory Director                For       For        Management
4     Elect Alternate Executive Director        For       For        Management
5.1   Elect Alternate Supervisory Director      For       For        Management
5.2   Elect Alternate Supervisory Director      For       For        Management
6     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  JP3806800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

FUNAI ELECTRIC

Ticker:       6839           Security ID:  JP3825850005
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Clarify Director       For       For        Management
      Authorities
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  JP3826800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

FURUNO ELECTRIC CO. LTD.

Ticker:       6814           Security ID:  JP3828400006
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles To: Allow Sales of         For       Against    Management
      Supplementary Shares to Odd-Lot Holders -
      Limit Rights of Odd-Lot Holders -
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights

- --------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  JP3824400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  JP3824000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  JP3826270005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

GEO CO., LTD.

Ticker:       2681           Security ID:  JP3282400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1200
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  JP3044520009
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect Executive Director                  For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Supervisory Director                For       For        Management
2.4   Elect Supervisory Director                For       For        Management
2.5   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  JP3274400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - 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
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  JP3307800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  JP3306800008
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
2     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

GOODWILL GROUP

Ticker:       4723           Security ID:  JP3273700009
Meeting Date: JUN 7, 2008    Meeting Type: Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Create New Class of     For       Against    Management
      Preferred Shares
2     Approve Issuance of Preferred Shares for  For       Against    Management
      a Private Placement
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

GREEN HOSPITAL SUPPLY INC

Ticker:       3360           Security ID:  JP3274150006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  JP3385820000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  JP3235700006
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 87
2     Amend Articles To Amend Business Lines -  For       Against    Management
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  JP3275200008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

H20 RETAILING CORP.

Ticker:       8242           Security ID:  JP3774600005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  JP3777800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  JP3834200002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Stock Option Plan for Directors   For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Statutory Auditors
8     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  JP3834800009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  JP3834400008
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  JP3783470002
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2     Authorize Repurchase of Preferred Shares  For       For        Management
3     Amend Articles to: Amend Business Lines   For       For        Management
      to Reflect Legal Changes
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  JP3783800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  JP3784600003
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)

Ticker:       8586           Security ID:  JP3786600001
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI INFORMATION SYSTEMS

Ticker:       9741           Security ID:  JP3788000002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       Against    Management
1.8   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  JP3787400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD. (FRM KOKUSAI ELECTRIC)

Ticker:       6756           Security ID:  JP3294600006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  JP3791800000
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI SOFTWARE ENGINEERING CO. LTD.

Ticker:       9694           Security ID:  JP3788800005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  JP3791200003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  JP3789000001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  JP3840800001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  JP3851400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  JP3841000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

HOKUETSU PAPER MILLS LTD.

Ticker:       3865           Security ID:  JP3841800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors

- --------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  JP3853000002
Meeting Date: MAR 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  JP3845800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  JP3765400001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  JP3793800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  JP3794200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2     Amend Articles to Eliminate Positions of  For       For        Management
      Managing Director and Senior Managing
      Director
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

IBJ LEASING CO LTD

Ticker:       8425           Security ID:  JP3286500008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 20
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  JP3142300007
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  JP3131200002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  JP3146200005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 127
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
9     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

INTEC HOLDINGS, LTD.

Ticker:       3819           Security ID:  JP3152950006
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      TIS Inc.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company

- --------------------------------------------------------------------------------

INTELLIGENCE LTD.

Ticker:       4757           Security ID:  JP3153000009
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  JP3152820001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 1000
2     Amend Articles to: Authorize Share        For       Against    Management
      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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

INUI STEAMSHIP CO. LTD.

Ticker:       9113           Security ID:  JP3146400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 40
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

INVOICE INC.

Ticker:       9448           Security ID:  JP3154000008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 100
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ISEKI & CO. LTD.

Ticker:       6310           Security ID:  JP3139600005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  JP3136800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  JP3144400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

ITOKI CORP. (FORMERLY ITOKI CREBIO)

Ticker:       7972           Security ID:  JP3142700008
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Reduce Directors Term  For       Against    Management
      in Office - Introduce Provisions on
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

IWATANI INTERNATIONAL CORP.

Ticker:       8088           Security ID:  JP3151600008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Change Company Name -  For       Against    Management
      Increase Authorized Capital - Add
      Provisions on Takeover Defense
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 Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  JP3149600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  JP3138400001
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles To: Expand Business Lines  For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  JP3139200004
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles To Decrease Maximum Board  For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
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

- --------------------------------------------------------------------------------

J-OIL MILLS INC. (FORMERLY HONEN AJINOMOTO OIL MILLS)

Ticker:       2613           Security ID:  JP3840000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles To: Add Provisions on      For       Against    Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  JP3388600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  JP3699400002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

JAPAN ASIA INVESTMENT

Ticker:       8518           Security ID:  JP3686150008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

JAPAN GENERAL ESTATE

Ticker:       8878           Security ID:  JP3726400009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  JP3694000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

JAPAN RADIO CO. LTD.

Ticker:       6751           Security ID:  JP3751800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  JP3714400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

JEOL LTD.

Ticker:       6951           Security ID:  JP3735000006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

JFE SHOJI HOLDINGS INC

Ticker:       3332           Security ID:  JP3386020006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors

- --------------------------------------------------------------------------------

JOINT CORPORATION

Ticker:       8874           Security ID:  JP3392950006
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  JP3393000009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
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
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  JP3390400004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  JP3392600007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  JP3277150003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  JP3505850002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
2     Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  JP3505850002
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Company Name

- --------------------------------------------------------------------------------

KABU.COM SECURITIES CO LTD

Ticker:       8703           Security ID:  JP3218850000
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

KADOKAWA GROUP HOLDINGS INC. (FORMERLY KADOKAWA HOLDINGS)

Ticker:       9477           Security ID:  JP3214300000
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 31
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  JP3206200002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  JP3208200000
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  JP3207800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KAKAKU.COM INC.

Ticker:       2371           Security ID:  JP3206000006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 900
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  JP3207000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Approve Reduction in Capital Reserves     For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  JP3230600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  JP3217100001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP. (FRM. BANK OF KANSAI LTD.)

Ticker:       8545           Security ID:  JP3227600008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

KANTO AUTO WORKS LTD.

Ticker:       7223           Security ID:  JP3231400007
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

KANTO TSUKUBA BANK LTD. (FORMERLY KANTO BANK LTD.)

Ticker:       8338           Security ID:  JP3231000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 10
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  JP3211400001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  JP3220200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker:       9045           Security ID:  JP3279400000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  JP3277230003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  JP3281600001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker:       4321           Security ID:  JP3281630008
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2350
2     Amend Articles To: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KENWOOD CORP.

Ticker:       6765           Security ID:  JP3281800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Victor Company of Japan
      (JVC)
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

- --------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  JP3262900008
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

KISOJI CO.

Ticker:       8160           Security ID:  JP3237000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  JP3240700009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  JP3253550002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  JP3283400004
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  JP3301100008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

KOEI CO. LTD.

Ticker:       9654           Security ID:  JP3286000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Amend Business Lines   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 Statutory  For       Against    Management
      Auditors

- --------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  JP3283750002
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles To Amend Business Lines    For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

KOITO MFG. CO. LTD.

Ticker:       7276           Security ID:  JP3284600008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  JP3297000006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3.75
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors
6     Amend Articles To: Introduce Provisions   For       Against    Management
      on Takeover Defense
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  JP3305600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 17

- --------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  JP3305800009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  JP3283650004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
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 Auditor

- --------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  JP3268800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

KUREHA CORP (FORMERLY KUREHA CHEMICAL INDUSTRY)

Ticker:       4023           Security ID:  JP3271600003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

KURODA ELECTRIC CO.  (KURODA DENKI)

Ticker:       7517           Security ID:  JP3273000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  JP3254200003
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  JP3977200009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  JP3965400009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Provisions on    For       For        Management
      Executive Officers' Term in Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

MACNICA

Ticker:       7631           Security ID:  JP3862950007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities

- --------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  JP3861200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  JP3861600009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  JP3862800004
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  JP3879400004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MARUETSU INC.

Ticker:       8178           Security ID:  JP3872400001
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  JP3876700000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  JP3871200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  JP3874800000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Remove Provision       For       For        Management
      Requiring Supermajority Vote to Remove
      Director or Statutory Auditor - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  JP3868500004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD.

Ticker:       3088           Security ID:  JP3869010003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  JP3869200000
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Amend Articles To Expand Business Lines - For       Against    Management
      Authorize Board to Determine Income
      Allocation - Decrease Maximum Board Size
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights - 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     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  JP3864800002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 36
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  JP3750500005
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  JP3920860008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Make Technical Changes  For       For        Management
      to Provisions on Record Date
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  JP3919800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MEIKO ELECTRONICS CO., LTD.

Ticker:       6787           Security ID:  JP3915350007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  JP3919200000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 34.5
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  JP3888000001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

MID REIT INC

Ticker:       3227           Security ID:  JP3046450007
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       Against    Management
4.2   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  JP3881200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.25
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MINATO BANK (FORMERLY HANSHIN BANK LTD.)

Ticker:       8543           Security ID:  JP3905850008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

MIRACA HOLDINGS INC (FORMERLY FUJIREBIO)

Ticker:       4544           Security ID:  JP3822000000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker:       9962           Security ID:  JP3885400006
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  JP3901200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  JP3900800008
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MITSUBISHI UFJ NICOS CO. LTD.

Ticker:       8583           Security ID:  JP3717200004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Agreement with     For       Against    Management
      Mitsubishi UFJ Financial Group
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
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUI MINING CO. LTD.

Ticker:       3315           Security ID:  JP3889610006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 2
2     Approve Reduction in Capital Reserves     For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management
4     Amend Articles to Change Company Name to  For       For        Management
      Nippon Coke & Engineering Co. Ltd. -
      Authorize Public Announcements in
      Electronic Format
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       Against    Management
6.3   Appoint Internal Statutory Auditor        For       Against    Management
6.4   Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD ( FRM SHIN MITSUI SUGAR CO. LTD. )

Ticker:       2109           Security ID:  JP3890400009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
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

- --------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  JP3891200002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  JP3880800002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  JP3908000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

MIZUHO INVESTORS SECURITIES (FRMRLY. KANKAKU SECURITIES)

Ticker:       8607           Security ID:  JP3227200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  JP3905200006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Amend Articles to: Increase Maximum Board For       For        Management
      Size
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  JP3922800002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  JP3888250002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MONEX BEANS HOLDINGS INC.,

Ticker:       8698           Security ID:  JP3869970008
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 650
2     Amend Articles To: Change Company Name -  For       For        Management
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  JP3924800000
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Amend Articles to: Amend Business Lines   For       For        Management
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 Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  JP3926400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
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       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  JP3926800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  JP3922200005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       Against    Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  JP3912700006
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  JP3912800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  JP3651210001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

NAGASE & CO. LTD.

Ticker:       8012           Security ID:  JP3647800006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  JP3649800004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  JP3642500007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 80
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Elect Four Directors (Bundled)            For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  JP3651400008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
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
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
6     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

NEC TOKIN CORP.

Ticker:       6759           Security ID:  JP3552300000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  JP3758200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1250
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  JP3288200003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 9
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NEW CITY RESIDENCE INVESTMENT CORP

Ticker:       8965           Security ID:  JP3046210005
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Match New Legal         For       For        Management
      Terminology, Raise Compensation of
      Supervisory Directors and External
      Auditor, Allow Issuance of Short-Term
      Bonds
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
5     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  JP3660400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Authorize Public
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  JP3661800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 21
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NICHII GAKKAN COMPANY

Ticker:       9792           Security ID:  JP3660900006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  JP3665200006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
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       Against    Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NIDEC SANKYO CORP (FORMERLY SANKYO SEIKI MFG. CO. LTD)

Ticker:       7757           Security ID:  JP3327600007
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       Against    Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  JP3756200006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 34
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NIHON DENPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  JP3737800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 25
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  JP3706800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 20
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  JP3744600002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 12.5

- --------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  JP3754200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  JP3668000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPO CORP. (FORMERLY NIPPON HODO CO. LTD.)

Ticker:       1881           Security ID:  JP3750200002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
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

- --------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  JP3732600006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   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

- --------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  JP3690400001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles To: Introduce Provisions   For       Against    Management
      on Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  JP3701200002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

NIPPON COMMERCIAL INVESTMENT CORP.

Ticker:       3229           Security ID:  JP3046460006
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Asset Management Contract           For       For        Management
3     Elect Executive Director                  For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
4.3   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  JP3734600004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  JP3723000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  JP3709600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  JP3700000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON METAL INDUSTRY CO. LTD.

Ticker:       5479           Security ID:  JP3698400003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  JP3749400002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
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

- --------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  JP3717600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  JP3726200003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  JP3718800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  JP3710000005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

NIPPON SYSTEM DEVELOPMENT CO. LTD.

Ticker:       9759           Security ID:  JP3712600000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  JP3739400004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  JP3752600001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NIPRO CORP. (FORMERLY NISSHO CORP.)

Ticker:       8086           Security ID:  JP3673600007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

NIS GROUP CO. LTD. (FORMERLY NISSIN CO. LTD.)

Ticker:       8571           Security ID:  JP3674410000
Meeting Date: FEB 18, 2008   Meeting Type: Special
Record Date:  DEC 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Approve Issuance of Warrants for a        For       For        Management
      Private Placement
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

- --------------------------------------------------------------------------------

NIS GROUP CO. LTD. (FORMERLY NISSIN CO. LTD.)

Ticker:       8571           Security ID:  JP3674410000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Absorption of Subsidiary NIS Real For       For        Management
      Estate

- --------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  JP3658800002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  JP3659200004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  JP3659300002
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  JP3672000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

NISSAY DOWA GENERAL INSURANCE CO., LTD. (FRM. DOWA FIRE & MA

Ticker:       8759           Security ID:  JP3638200000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  JP3713200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 25
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Maximum Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD (FORMERLY NISSHIN OIL MILLS LTD.)

Ticker:       2602           Security ID:  JP3677200002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  JP3675300002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  JP3679850002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  JP3680800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  JP3684400009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
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     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NITTO KOGYO CORP. (FORMERLY NITTO ELECTRIC WORKS)

Ticker:       6651           Security ID:  JP3682400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  JP3753400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  JP3763000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

NORITSU KOKI CO., LTD.

Ticker:       7744           Security ID:  JP3759500006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  JP3759400009
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  JP3379900008
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OBIC BUSINESS CONSULTANTS CO. LTD.

Ticker:       4733           Security ID:  JP3173500004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  JP3176000002
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  JP3175200009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  JP3192400004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

OKASAN HOLDINGS INC. (FORMERLY OKASAN SECURITIES CO. LTD.)

Ticker:       8609           Security ID:  JP3190800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Change Company Name    For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  JP3194000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-off of Business to           For       For        Management
      Wholly-Owned Subsidiary
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

OKINAWA CELLULAR TELEPHONE

Ticker:       9436           Security ID:  JP3194650002
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3500
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  JP3194700005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  JP3194800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OMC CARD, INC. (FORMERLY DAIEI OMC INC.)

Ticker:       8258           Security ID:  JP3480400005
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividend
2     Amend Articles To: Amend Business         For       For        Management
      Objectives Clause - Change Fiscal Year
      End
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
4.1   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

- --------------------------------------------------------------------------------

OPT INC.

Ticker:       2389           Security ID:  JP3197730009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  JP3199000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  JP3040880001
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       Against    Management
4.2   Elect Supervisory Director                For       Against    Management
4.3   Elect Supervisory Director                For       Against    Management

- --------------------------------------------------------------------------------

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  JP3183200009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

PACIFIC GOLF GROUP INTERNATIONAL HOLDINGS KK

Ticker:       2466           Security ID:  JP3781330000
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights
2     Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Stock Option Plan for Directors   For       Against    Management
5     Approve Stock Option Plan                 For       Against    Management

- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  JP3448000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

PANAHOME CORP.(FORMERLY NATIONAL HOUSE INDUSTRIAL CO. LTD.)

Ticker:       1924           Security ID:  JP3650600004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  JP3781800002
Meeting Date: MAY 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Expand Business Lines   For       For        Management
2     Approve Reduction in Capital Reserves     For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
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

- --------------------------------------------------------------------------------

PARIS MIKI INC.

Ticker:       7455           Security ID:  JP3882600004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  JP3309000002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

PILOT CORP. (FORMERLY PILOT GROUP HOLDINGS)

Ticker:       7846           Security ID:  JP3780610006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 8500
2     Amend Articles To: Authorize Board to     For       For        Management
      Determine Income Allocation - Reduce
      Directors Term in Office
3     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)
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
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     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  JP3833700002
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  JP3856000009
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  JP3041770003
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
5     Elect Alternate Supervisory Director      For       For        Management
6     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  JP3833600004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  JP3981400009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

RENOWN INC. (FORMERLY RENOWN D'URBAN HOLDINGS)

Ticker:       3606           Security ID:  JP3980800001
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reduce Directors' Term  For       For        Management
      in Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  JP3974450003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  JP3974100004
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  JP3970600007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  JP3977400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Amend Articles to: Reduce Directors' Term For       For        Management
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

RISA PARTNERS INC.

Ticker:       8924           Security ID:  JP3974150009
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1800
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  JP3982400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      and Special Payments in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

ROLAND CORP.

Ticker:       7944           Security ID:  JP3983400007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  JP3983450002
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  JP3966800009
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1000
2.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
2.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  JP3975800008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  JP3976300008
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  JP3975400007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SAGAMI RAILWAY CO. LTD.

Ticker:       9003           Security ID:  JP3316400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  JP3311600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  JP3337070001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 51.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  JP3312800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  JP3324500002
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 34
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  JP3324000003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Increase Number of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  JP3336400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
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
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  JP3330000005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 37.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System

- --------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  JP3329600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  JP3326000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  JP3343200006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  JP3344400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       Against    Management
9     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
10    Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  JP3339400008
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  JP3342000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  JP3319200006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SECURED CAPITAL JAPAN CO. LTD.

Ticker:       2392           Security ID:  JP3420950002
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1500
2     Amend Articles To: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  JP3414000004
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  JP3414700009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  JP3415400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Amend Articles to: Add Provisions on      For       For        Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  JP3413800008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  JP3424600009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 14
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights
3     Amend Articles To: Authorize Issuance of  For       For        Management
      Warrants for Takeover Defense by
      Resolution of Board or AGM
4     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

SHIBUSAWA WAREHOUSE CO. LTD.

Ticker:       9304           Security ID:  JP3355600002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  JP3347600003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  JP3350000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  JP3356500003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Limit Liability of Statutory Auditors -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  JP3357200009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  JP3377800002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System

- --------------------------------------------------------------------------------

SHINKO ELECTRIC CO.

Ticker:       6507           Security ID:  JP3375400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Change Company Name    For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
6     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SHINKO PLANTECH CO. LTD

Ticker:       6379           Security ID:  JP3331600001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  JP3384600007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

SHINWA KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  JP3385000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  JP3362800009
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

SHOEI CO. LTD. (3003)

Ticker:       3003           Security ID:  JP3360800001
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
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       Against    Management
2.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SHONAI BANK LTD

Ticker:       8347           Security ID:  JP3363200001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Authorize Share Repurchases
      at Board's Discretion - Allow Company to
      Make Rules Governing Exercise of
      Shareholders' Rights - Decrease Maximum
      Board Size
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  JP3360300002
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  JP3378200004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Appoint Shareholder Nominee to the Board  Against   Against    Shareholder

- --------------------------------------------------------------------------------

SKY PERFECT JSAT CORPORATION

Ticker:       9412           Security ID:  JP3396350005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Change Location of Head Office - Change
      Company Name
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Ratify Interim Dividend Paid in December  For       For        Management
      2007

- --------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  JP3162400000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

SNOW BRAND MILK PRODUCTS CO. LTD.

Ticker:       2262           Security ID:  JP3947600007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SO-NET ENTERTAINMENT CORP. (FORMERLY SONY COMMUNICATION NETWORK CORP.)

Ticker:       3789           Security ID:  JP3435300003
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SO-NET M3 INC.

Ticker:       2413           Security ID:  JP3435750009
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  JP3434200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  JP3431900004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SPARX GROUP CO. LTD. (FORMERLY SPARX ASSET MANAGEMENT)

Ticker:       8739           Security ID:  JP3399900004
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1000
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      and Stock Option Plan

- --------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  JP3399000003
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUGI PHARMACY CO. LTD.

Ticker:       7649           Security ID:  JP3397060009
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To Expand Business Lines - For       For        Management
      Change Company Name - Decrease Maximum
      Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
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       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SUMCO TECHXIV CORPORATION

Ticker:       5977           Security ID:  JP3305200002
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 25
2     Approve Share Exchange Agreement with     For       For        Management
      SUMCO
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SUMIKIN BUSSAN CO. LTD.

Ticker:       9938           Security ID:  JP3400100008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SUMISHO COMPUTER SYSTEMS CORP.

Ticker:       9719           Security ID:  JP3400400002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  JP3409400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  JP3409800004
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Allow Company to Make  For       For        Management
      Rules Governing Exercise of Shareholders'
      Rights
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
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

- --------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  JP3403400009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  JP3400900001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  JP3409200007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 60
2     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  JP3407000003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  JP3336600006
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

SURUGA CORP.

Ticker:       1880           Security ID:  JP3411200003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22.5
6     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  JP3351100007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

T-ZONE HOLDINGS INC. (FORMERLY T-ZONE CORP.)

Ticker:       8073           Security ID:  JP3346450004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

T. RAD CO. LTD. (FRMLY TOYO RADIATOR CO. LTD.)

Ticker:       7236           Security ID:  JP3620200000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  JP3465000002
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Add Provisions on Takeover
      Defense
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
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
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  JP3446000006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  JP3441200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TAIYO INK MANUFACTURING CO. LTD.

Ticker:       4626           Security ID:  JP3449100001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

TAKARA BIO INC

Ticker:       4974           Security ID:  JP3460200003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Internal Statutory Auditor        For       Against    Management
2     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  JP3459600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  JP3460000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  JP3454400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  JP3455200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format - Add
      Provisions on Takeover Defense - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  JP3457000002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD.

Ticker:       6432           Security ID:  JP3462660006
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

TAMRON CO

Ticker:       7740           Security ID:  JP3471800007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

TAMURA CORP.

Ticker:       6768           Security ID:  JP3471000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

TELEPARK CORP.

Ticker:       3738           Security ID:  JP3893700009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2500
2     Approve Merger Agreement with MS          For       For        Management
      Communications
3     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name - Limit Liability of
      Statutory Auditors - Increase Authorized
      Capital - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Elect Director in Connection with         For       For        Management
      Proposed Merger
5.2   Elect Director in Connection with         For       For        Management
      Proposed Merger
5.3   Elect Director in Connection with         For       For        Management
      Proposed Merger
5.4   Elect Director in Connection with         For       For        Management
      Proposed Merger
6     Appoint Internal Statutory Auditor        For       Against    Management
7.1   Appoint Internal Statutory Auditor in     For       Against    Management
      Connection with Proposed Merger
7.2   Appoint Internal Statutory Auditor in     For       Against    Management
      Connection with Proposed Merger
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

TENMA CORP.

Ticker:       7958           Security ID:  JP3547800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TIS INC. (FRM. TOYO INFORMATION SYSTEMS)

Ticker:       9751           Security ID:  JP3612800007
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      INTEC Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  JP3556400004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  JP3538400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

TOCALO CO LTD (EX JAFCO SIG CO LTD)

Ticker:       3433           Security ID:  JP3552290003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  JP3627800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   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 Auditor

- --------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  JP3627000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  JP3560000006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  JP3601000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  JP3600200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

TOHO PHARMACEUTICAL CO. LTD.

Ticker:       8129           Security ID:  JP3602600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  JP3599000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  JP3560800009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  JP3564200008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

TOKAI TOKYO SECURITIES CO. LTD.

Ticker:       8616           Security ID:  JP3577600004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOKUSHIMA BANK LTD.

Ticker:       8561           Security ID:  JP3624400002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  JP3587600002
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)
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
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       Against    Management
      and Statutory Auditor
7     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  JP3571800006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  JP3580200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

TOKYO STYLE CO. LTD.

Ticker:       8112           Security ID:  JP3579000005
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 17.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  JP3587000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  JP3586600003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  JP3567410000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

TOMY CO.

Ticker:       7867           Security ID:  JP3630550006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Limit Rights of Odd-lot Holders - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  JP3630400004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOPPAN FORMS CO LTD

Ticker:       7862           Security ID:  JP3629200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Increase Number of 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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  JP3598200008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  JP3630200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  JP3592600005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP. (FRM.TOSHIBA PLANT KENSETSU)

Ticker:       1983           Security ID:  JP3594200002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOSHIBA TEC CORP. (FORMERLY TOKYO ELECTRIC CO. LTD.)

Ticker:       6588           Security ID:  JP3594000006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  JP3623150004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22.5
2     Amend Articles to: Set Alternate          For       For        Management
      Statutory Auditors' Term at Four Years
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  JP3607800004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

TOYO INK MFG. CO. LTD.

Ticker:       4634           Security ID:  JP3606600009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Authorize Public Announcements
      in Electronic Format - Add Provisions on
      Takeover Defense - Allow Company to Make
      Rules Governing Exercise of Shareholders'
      Rights - Reduce Directors' Term
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       Against    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 Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

TOYO KANETSU K.K.

Ticker:       6369           Security ID:  JP3554400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  JP3611800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
      in Connection with Enactment of Financial
      Instruments & Exchange 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
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  JP3610600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  JP3619800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TOYOTA AUTO BODY CO. LTD.

Ticker:       7221           Security ID:  JP3633000009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
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 Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

TRANSCOSMOS INC. (FRM. TRANS COSMOS)

Ticker:       9715           Security ID:  JP3635700002
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  JP3635500006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
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

- --------------------------------------------------------------------------------

TS TECH CO LTD

Ticker:       7313           Security ID:  JP3539230007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  JP3535400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  JP3535800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

UNIDEN CORP.

Ticker:       6815           Security ID:  JP3952000002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  JP3949400000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 15
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

- --------------------------------------------------------------------------------

UNITED TECHNOLOGY HOLDINGS CO LTD

Ticker:       2146           Security ID:  JP3949500007
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Change Company Name
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
4     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  JP3951200009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

USJ CO LTD

Ticker:       2142           Security ID:  JP3944210008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  JP3778400006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

VICTOR CO. OF JAPAN LTD.

Ticker:       6792           Security ID:  JP3746200009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Kenwood Corp.
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP)

Ticker:       3591           Security ID:  JP3992400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  JP3993400005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

WATAMI CO. LTD. (FORMERLY WATAMI FOOD SERVICE CO.)

Ticker:       7522           Security ID:  JP3993900004
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Create New Class of    For       Against    Management
      Preferred Shares - Increase Authorized
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Amend Stock Option Plans Approved at      For       For        Management
      1999, 2000, and 2001 AGMs
7     Amend Stock Option Plans Approved at      For       For        Management
      2002, 2003, 2004, and 2005 AGMs

- --------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  JP3428800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management

- --------------------------------------------------------------------------------

YACHIYO BANK LTD

Ticker:       8409           Security ID:  JP3932980000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3000
2     Authorize Allotment of Shares or          For       For        Management
      Fractions of a Share in Connection with
      Abolition of Fractional Share System
3     Amend Articles to Adjust Authorized       For       For        Management
      Capital and Preferred Share Dividends in
      Connection with De Facto Stock Split -
      Limit Rights of Odd-lot Holders -
      Authorize Public Announcements in
      Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   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
6     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
7     Approve Special Bonus for Family of       For       For        Management
      Deceased Director

- --------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  JP3934800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  JP3935300008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  JP3942000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 2.5
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

YAMATAKE CORP.

Ticker:       6845           Security ID:  JP3937200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  JP3959400007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  JP3955800002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

YOSHIMOTO KOGYO CO. LTD.

Ticker:       9665           Security ID:  JP3958600003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 12
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  JP3958000006
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1100
2     Amend Articles To Add Provisions on       For       Against    Management
      Takeover Defense
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       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

YUSEN AIR & SEA SERVICES

Ticker:       9370           Security ID:  JP3946600008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  JP3430400006
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Create New Class of    For       Against    Management
      Preferred Shares - Add Provisions on
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

ZENSHO CO

Ticker:       7550           Security ID:  JP3429300001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ZEPHYR CO. LTD.

Ticker:       8882           Security ID:  JP3428820009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management

======================= ISHARES MSCI MALAYSIA INDEX FUND =======================

AIRASIA BHD

Ticker:       AIRA           Security ID:  MYL5099OO006
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 695,766 for the Financial
      Year Ended June 30, 2007
3     Elect Conor Mc Carthy as Director         For       For        Management
4     Elect Leong Sonny @ Leong Khee Seong as   For       For        Management
      Director
5     Elect Fam Lee Ee as Director              For       For        Management
6     Elect Mohamed Khadar bin Merican as       For       For        Management
      Director
7     Elect R.V. Navaratnam as Director         For       Against    Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
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

- --------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRA           Security ID:  MYL5099OO006
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 575,000 for the Financial
      Year Ended Dec. 31, 2007
3     Elect Alias Bin Ali as Director           For       For        Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu     For       For        Management
      Bakar as Director
5     Elect Pahamin Ab Rajab as Director        For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association as Detailed For       For        Management
      in Appendix I Attached to the 2007 Annual
      Report
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

- --------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMM            Security ID:  MYL1015OO006
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended
      March 31, 2007
2     Approve First and Final Dividend of 5     For       For        Management
      Percent Less Tax for the Financial Year
      Ended March 31, 2007
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2007
4     Elect Azman Hashim as Director            For       For        Management
5     Elect Mohammed Hanif Omar as Director     For       For        Management
6     Elect Clifford Francis Herbert as         For       For        Management
      Director
7     Elect Cheah Tek Kuang as Director         For       For        Management
8     Elect Robert John Edgar as Director       For       For        Management
9     Elect Peter John Hodgson as Director      For       For        Management
10    Elect Owen James Wilson as Director       For       For        Management
11    Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMM            Security ID:  MYL1015OO006
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Privatization of Aminvestment     For       For        Management
      Group Bhd (AIGB) via a Scheme of
      Arrangement and Capital Reduction
2     Approve Renounceable Rights Issue of up   For       For        Management
      to 326.9 Million New Shares at an Issue
      Price of MYR 3.40 Per Rights Share on the
      Basis of One Rights Share for Every Eight
      Existing Shares Held
3     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmCorpGroup Bhd
4     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AMDB Bhd Group
5     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmInvestment Group Bhd
      Group
6     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Unigaya Protection
      System Sdn Bhd Group
7     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Modular Corp (M) Sdn
      Bhd Group
8     Approve Implementation of New             For       For        Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      AmCorpGroup Bhd Group
9     Approve Implementation of New             For       For        Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Australia
      and New Zealand Banking Group Ltd Group
1     Amend Articles of Association as Detailed For       For        Management
      in Section D2 of the Circular to
      Shareholders Dated Sept. 4, 2007

- --------------------------------------------------------------------------------

ASIATIC DEVELOPMENT BHD

Ticker:       ASP            Security ID:  MYL2291OO002
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.05 Per    For       Against    Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 481,825 for the Financial
      Year Ended Dec. 31, 2007
4     Elect Lim Kok Thay as Director            For       Against    Management
5     Elect Mohd Zahidi bin Hj Zainuddin as     For       For        Management
      Director
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Abdul Jamil bin Haji Ahmad as       For       For        Management
      Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Part B of the Document to Shareholders
      Dated May 28, 2008
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
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

ASTRO ALL ASIA NETWORKS PLC

Ticker:       ASTR           Security ID:  GB0066981209
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Utilization of Transponder        For       For        Management
      Capacity on the MEASAT-3 Satellite by
      MEASAT Broadcast Network Systems Sdn Bhd,
      a Wholly-Owned Subsidiary of Astro All
      Asia Networks PLC
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Maxis Communications
      Bhd
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Public Ltd Co
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with MEASAT Satellite
      Systems Sdn Bhd
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Khazanah Nasional Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Goal TV Asia Ltd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Plus Interactive Asia
      Ltd
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Television (Hong Kong)
      Ltd
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with KLCC (Holdings) Sdn Bhd
11    Amend Authorized Share Capital to GPB 300 For       For        Management
      Million Divided into 3 Billion Ordinary
      Shares of GBP 0.10 each
1     Amend Memorandum of Association to        For       For        Management
      Reflect Changes in Authorized Share
      Capital
2     Amend Articles of Association as Set Out  For       For        Management
      in Section (A) of Appendix V of the
      Circular to Shareholders Dated June 30,
      2007

- --------------------------------------------------------------------------------

ASTRO ALL ASIA NETWORKS PLC

Ticker:       ASTR           Security ID:  GB0066981209
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Jan.
      31, 2007
2     Approve Final Tax-Exempt Dividend of MYR  For       For        Management
      0.03 Per Share for the Financial Year
      Ended Jan. 31, 2007
3     Elect Haji Badri bin Haji Masri as        For       For        Management
      Director
4     Elect Bernard Anthony Cragg as Director   For       For        Management
5     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Grant of Options to Robert        For       Against    Management
      Odendaal, Chief Executive Officer, to
      Subscribe for up to 6 Million Shares
      Under the 2003 Employee Share Option
      Scheme and 2003 Management Share
      Incentive Scheme

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD

Ticker:       BSTB           Security ID:  MYL1562OO007
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended
      April 30, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 135,000 for the Financial
      Year Ended April 30, 2007
3     Elect Freddie Pang Hock Cheng as Director For       For        Management
4     Elect Robert Yong Kuen Loke as Director   For       Against    Management
5     Elect Rayvin Tan Yeong Sheik as Director  For       For        Management
6     Elect Thong Yaw Hong as Director          For       For        Management
7     Elect Jaffar Bin Abdul as Director        For       For        Management
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
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
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Amend Articles of Association as Set Out  For       For        Management
      in Part C of the Circular to Shareholders
      Dated Oct. 1, 2007

- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  MYL4162OO003
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Net Final Dividend of MYR 0.74    For       For        Management
      Per Share for the Financial Year Ended
      Dec. 31, 2007
3     Elect James Richard Suttie as Director    For       For        Management
4     Elect Chan Choon Ngai as Director         For       For        Management
5     Elect Jack Marie Henry David Bowles as    For       Against    Management
      Director
6     Elect Stephen James Rush as Director      For       For        Management
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors in the Amount of MYR 800,000
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Amend Articles of Association as Set Out  For       For        Management
      in the Circular to Shareholders Dated
      March 25, 2008

- --------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:       BCHB           Security ID:  MYL1023OO000
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less Income Tax of 26 Percent for
      the Financial Year Ended Dec. 31, 2007
3     Elect Md Nor Md Yusof as Director         For       For        Management
4     Elect Nazir Razak as Director             For       For        Management
5     Elect Mohd Shukri Hussin as Director      For       For        Management
6     Elect Hiroyuki Kudo as Director           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 for the Financial
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
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
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

BURSA MALAYSIA BHD

Ticker:       BURSA          Security ID:  MYL1818OO003
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abdul Wahid bin Omar as Director    For       For        Management
3     Elect Sa'diah binti Sheikh Bakir as       For       For        Management
      Director
4     Elect Wong Puan Wah @ Wong Sulong as      For       For        Management
      Director
5     Elect Yusli bin Mohamed Yusoff as         For       For        Management
      Director
6     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
7     Approve Remuneration of Non-Executive     For       For        Management
      Chairman and Non-Executive Directors in
      the Amount of MYR 60,000 and MYR 40,000
      Each, Respectively, for the Financial
      Year Ended Dec. 31, 2007
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
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
10    Elect Mohamed Dzaiddin bin Haji Abdullah  For       For        Management
      as a Public Interest Director
11    Elect Hwang Sing Lue as Director          For       For        Management
12    Amend Memorandum and Articles of          For       For        Management
      Association as Set Out in Appendix I
      Circulated Together with the Meeting
      Notice Dated March 12, 2008

- --------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  MYL6947OO005
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated Feb. 19, 2008

- --------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  MYL6947OO005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.05 Per    For       For        Management
      Share Less 26 Percent Income Tax and
      Single-Tier Exempt Dividend of MYR 0.55
      Per Share for the Financial Year Ended
      Dec. 31, 2007
3     Elect Arve Johansen as Director           For       For        Management
4     Elect Ab. Halim Bin Mohyiddin as Director For       For        Management
5     Approve Ernst and Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions

- --------------------------------------------------------------------------------

DRB-HICOM BERHAD (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  MYL1619OO005
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended
      March 31, 2007
2     Approve Final Gross Dividend of MYR 0.025 For       For        Management
      Per Share Less Income Tax of 27 Percent
      for the Financial Year Ended March 31,
      2007
3     Elect Seri Syed Anwar Jamalullail as      For       For        Management
      Director
4     Elect Haji Mohd Khamil bin Jamil as       For       Against    Management
      Director
5     Elect Marzuki bin Mohd Noor as Director   For       For        Management
6     Elect Mohd Redza Shah bin Abdul Wahid as  For       For        Management
      Director
7     Elect Noorrizan binti Shafie as Director  For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Amend Articles of Association as Set Out  For       For        Management
      in Part B, Appendix I of the Circular to
      Shareholders Dated Aug. 29, 2007

- --------------------------------------------------------------------------------

DRB-HICOM BERHAD (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  MYL1619OO005
Meeting Date: NOV 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Approve Acquisition by HICOM Holdings     For       For        Management
      Bhd. (HICOM) of 50.03 million Shares in
      Edaran Otomobil Nasional Bhd. (EON) for
      MYR 105.07 Million and Mandatory Offer by
      HICOM for the Remaining EON Shares Not
      Held by HICOM for MYR 2.10 Per Share

- --------------------------------------------------------------------------------

DRB-HICOM BERHAD (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  MYL1619OO005
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by HICOM Holdings Bhd of For       For        Management
      140.01 Million Ordinary Shares in EON
      Capital Bhd (EONCAP), Representing 20.2
      Percent Equity Interest in EONCAP, to
      Primus Pacific Partners 1 L.P. for a
      Total Cash Consideration of MYR 1.34
      Billion

- --------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAM            Security ID:  MYL5398OO002
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 3 Billion Comprising 3
      Billion Gamuda Shares by the Creation of
      an Additional 1 Billion New Gamuda Shares
2     Approve Bonus Issue of up to 1.03 Billion For       For        Management
      Gamuda Shares on the Basis of One Bonus
      Share for Every One Existing Share Held

- --------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAM            Security ID:  MYL5398OO002
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended July
      31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 269,000 for the Financial
      Year Ended July 31, 2007
3     Elect Lin Yun Ling as Director            For       Against    Management
4     Elect Eleena binti Raja Azlan Shah as     For       For        Management
      Director
5     Elect Ng Kee Leen as Director             For       Against    Management
6     Elect Saw Wah Theng as Director           For       For        Management
7     Elect Ir Talha bin Haji Mohd Hashim as    For       For        Management
      Director
8     Elect Mohd Ramli bin Kushairi as Director For       For        Management
9     Elect Ir Kamarul Zaman bin Mohd Ali as    For       For        Management
      Director
10    Approve Ernst & Young 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
12    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Amend Articles of Association as Set Out  For       For        Management
      Under Part B of Annexure I of the
      Circular to Shareholders Dated Nov. 15
      2007

- --------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENT           Security ID:  MYL3182OO002
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.043 Per   For       For        Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 812,125 for the Financial
      Year Ended Dec. 31, 2007
4     Elect R. Thillainathan as Director        For       For        Management
5     Elect Lin See Yan as Director             For       For        Management
6     Elect Chin Kwai Yoong as Director         For       For        Management
7     Elect Mohd Amin bin Osman, as Director    For       For        Management
8     Elect Hashim bin Nik Yusoff as Director   For       For        Management
9     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Part C of the Document to Shareholders
      Dated May 30, 2008
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Exemption to Kien Huat Realty Sdn For       For        Management
      Bhd from the Obligation to Undertake
      Mandatory Take-Over Offer on the
      Remaining Voting Shares in the Company
      Not Already Owned by Them After the
      Proposed Share Repurchase Program

- --------------------------------------------------------------------------------

GOLDEN HOPE PLANTATIONS BERHAD

Ticker:                      Security ID:  MYL1953OO008
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Businesses For       For        Management
      and Undertakings of Golden Hope
      Plantations Bhd (GHope) to Synergy Drive
      Bhd (Synergy Drive) for a Total Disposal
      Consideration of MYR 5.46 Per GHope Share
1     Approve the Ff: Capital Repayment to      For       For        Management
      Shareholders of GHope of Series A
      Redeemable Convertible Preference Shares
      (RCPS A) on the Basis of 1.04 RCPS A for
      Each GHope Share; and Issuance of Two New
      GHope Shares to Synergy Drive

- --------------------------------------------------------------------------------

GUINNESS ANCHOR BERHAD

Ticker:       GUINESS        Security ID:  MYL3255OO006
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Final Gross Dividend of MYR 0.32  For       For        Management
      Per Share Less 27 Percent Income Tax for
      the Financial Year Ended June 30, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 258,790 for the Financial
      Year Ended June 30, 2007
4     Elect Low Teng Lum as Director            For       Against    Management
5     Elect Leslie Buckley as Director          For       For        Management
6     Elect Saw Huat Lye as Director            For       For        Management
7     Elect Alwi Jantan as Director             For       For        Management
8     Elect Jaffar Indot as Director            For       For        Management
9     Elect Chin Yoong Chong as Director        For       For        Management
10    Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
11    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated Nov. 7, 2007

- --------------------------------------------------------------------------------

HIGHLANDS & LOWLANDS BERHAD

Ticker:                      Security ID:  MYL2402OO005
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Businesses For       For        Management
      and Undertakings of Highlands & Lowlands
      Bhd (HLB) to Synergy Drive Bhd (Synergy
      Drive) for a Total Disposal Consideration
      of MYR 5.09 Per HLB Share
1     Approve the Ff: Capital Repayment to      For       For        Management
      Shareholders of HLB of Series A
      Redeemable Convertible Preference Shares
      (RCPS A) on the Basis of 0.97 RCPS A for
      Each HLB Share; and Issuance of Two New
      HLB Shares to Synergy Drive
2     Approve Ex-Gratia Payment to              For       Against    Management
      Non-Executive Directors for Year 2007
      Amounting to MYR 425,000

- --------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBK           Security ID:  MYL5819OO007
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Bhd
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Malaysia Pacific Corp
      Bhd

- --------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBK           Security ID:  MYL5819OO007
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.15 Per    For       For        Management
      Share Less Income Tax at 26 Percent for
      the Financial Year Ended June 30, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 518,644 for the Financial
      Year Ended June 30, 2007
3     Elect Kwek Leng Hai as Director           For       For        Management
4     Elect Kwek Leng Seng as Director          For       For        Management
5     Elect Zulkiflee bin Hashim as Director    For       For        Management
6     Elect Choong Yee How as Director          For       For        Management
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BERHAD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  MYL1082OO006
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tower Real Estate
      Investment Trust

- --------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BERHAD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  MYL1082OO006
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 300,000 for the Financial
      Year Ended June 30, 2007
2     Elect Poh Soon Sim as Director            For       For        Management
3     Elect Yvonne Chia as Director             For       For        Management
4     Elect Charlie Espinola Oropeza as         For       For        Management
      Director
5     Elect Haji Kamarulzaman bin Mohammed as   For       For        Management
      Director
6     Elect Hashim bin Mohd Ali as Director     For       For        Management
7     Elect Khalid Ahmad bin Sulaiman as        For       For        Management
      Director
8     Approve PriceWaterHouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
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

- --------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  MYL1082OO006
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Hong Leong         For       For        Management
      Assurance Bhd of One Block of Six-Storey
      Commercial Office Building from PJ City
      Development Sdn Bhd for a Cash
      Consideration of MYR 75.7 Million

- --------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  MYL1597OO003
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abu Talib bin Othman as Director    For       For        Management
3     Elect Robert Tan Chung Meng as Director   For       Against    Management
4     Elect Yeoh Chong Swee as Director         For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 280,000 Per Annum
7     Elect Khalid Ahmad bin Sulaiman as        For       For        Management
      Director
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions

- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  MYL3336OO004
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2.1(ii)(a) of the Circular to
      Shareholders Dated July 31, 2007
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2.1(ii)(b) of the Circular to
      Shareholders Dated July 31, 2007
4     Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated July 31, 2007

- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  MYL3336OO004
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended
      March 31, 2007
2     Elect Haji Murad Bin Mohamad Noor as      For       For        Management
      Director
3     Elect Tan Boon Seng @ Krishnan as         For       For        Management
      Director
4     Elect Goh Chye Koon as Director           For       For        Management
5     Elect Abdul Halim bin Ali as Director     For       For        Management
6     Elect A.K. Feizal Ali as Director         For       For        Management
7     Elect Lee Teck Yuen as Director           For       For        Management
8     Elect David Frederick Wilson as Director  For       For        Management
9     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 220,875 for the Financial
      Year Ended March 31, 2007
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

- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  MYL3336OO004
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of up to MYR 922.25     For       For        Management
      Million from the Share Premium Account to
      Set-off Against the Impairment to the
      Company's Cost of Investment in Road
      Builder (M) Holdings Bhd

- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  MYL3336OO004
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Equity     For       For        Management
      Interest in IJM Properties Sdn Bhd to RB
      Land Holdings Bhd (RB Land) for a Total
      Cash Consideration of MYR 354 Million
2     Approve Disposal of a Piece of 99-Year    For       For        Management
      Leasehold Land Together to RB Land for a
      Total Cash Consideration of MYR 7 Million
3     Approve Disposal of the Entire Equity     For       For        Management
      Interest in RB Development Sdn Bhd to RB
      Land for a Total Cash Consideration of
      MYR 4.7 Million
4     Approve Distribution of up to 88.47       For       For        Management
      Million Warrants of RB Land on the Basis
      of One Warrant for Every Ten Ordinary
      Shares
5     Authorize Issuance of 60 Million Warrants For       For        Management
      to Eligible Employees of the Company and
      Its Subsidiaries at an Offer Price of MYR
      0.39 Per Warrant
1     Approve the Ff: Bonus Issue of up to      For       For        Management
      442.3 Million New Ordinary Shares of MYR
      1.00 Each; and Capital Reduction Through
      the Cancellation of up to MYR 442.3
      Million of the Issued Share Capital

- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOI            Security ID:  MYL1961OO001
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Lee Shin Cheng as Director          For       Against    Management
3     Elect Lee Yeow Chor as Director           For       For        Management
4     Elect Chan Fong Ann as Director           For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of MYR 410,000
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:       IOI            Security ID:  MYL1961OO001
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix II of the Circular to
      Shareholders Dated Sept. 28, 2007
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions

- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOI            Security ID:  MYL1961OO001
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to $600 Million    For       For        Management
      Nominal Value Five-Year Unsecured
      Guaranteed Exchangeable Bonds by IOI
      Resources (L) Bhd

- --------------------------------------------------------------------------------

IOI PROPERTIES (FORMERLY LAM SOON HUAT DEV.)

Ticker:       IOIP           Security ID:  MYL1635OO001
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Lee Shin Cheng as Director          For       Against    Management
3     Elect Zainuddin b Muhammad as Director    For       For        Management
4     Elect Hj Zakaria @ Shamsuddin b Dahlan as For       For        Management
      Director
5     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of MYR 336,000
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 PROPERTIES (FORMERLY LAM SOON HUAT DEV.)

Ticker:       IOIP           Security ID:  MYL1635OO001
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix II of the Circular to
      Shareholders Dated Sept. 28, 2007
1     Approve Joint Venture Between IOI Land    For       For        Management
      Singapore Pte Ltd and Ho Bee Investment
      Ltd for the Acquisition of a 3.6-Acre
      99-year Leasehold Land Parcel for a Total
      Purchase Consideration of SG$459.83
      Million and Subsequent Development of the
      Said Land
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions

- --------------------------------------------------------------------------------

IOI PROPERTIES BHD.(FORMERLY LAM SOON HUAT DEV.)

Ticker:       IOIP           Security ID:  MYL1635OO001
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in Capital
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Every One Existing
      Ordinary Share of MYR 1.00 Each into Two
      New Ordinary Shares of MYR 0.50 Each
2     Approve Renouncable Rights Issue of up to For       For        Management
      169.5 Million New Ordinary Subdivided
      Shares of MYR 0.50 Each on the Basis of
      One Rights Share for Every Four Ordinary
      Shares Held
3     Approve Acquisition of 5.3-Acre 99-Year   For       For        Management
      Leasehold Land Parcel for a Total Cash
      Consideration of SGD 1.1 Billion on a
      Joint Venture Between IOI Properties
      (Singapore) Pte Ltd and HO Bee Investment
      Ltd

- --------------------------------------------------------------------------------

KLCC PROPERTY HOLDINGS BHD

Ticker:       KLCC           Security ID:  MYL5089OO007
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended
      March 31, 2007
2     Approve Final Dividend of 6 Percent Less  For       For        Management
      27 Percent Income Tax for the Financial
      Year Ended March 31, 2007
3     Elect Ishak Bin Imam Abas as Director     For       For        Management
4     Elect Manharlal a/l Ratilal as Director   For       For        Management
5     Elect Halipah Binti Esa as Director       For       For        Management
6     Elect Nasarudin Bin Md Idris as Director  For       Against    Management
7     Elect Ahmad Bin Tunku Yahaya as Director  For       For        Management
8     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2007
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the 2007 Annual Report

- --------------------------------------------------------------------------------

KNM GROUP BHD

Ticker:       KNMG           Security ID:  MYL7164OO006
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Grant of 300,000 Options to       For       Against    Management
      Subscribe for New Shares to Mohamad Idris
      bin Mansor, Independent Non-Executive
      Chairman, Under the Employees' Share
      Option Scheme

- --------------------------------------------------------------------------------

KNM GROUP BHD

Ticker:       KNMG           Security ID:  MYL7164OO006
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renounceable Rights Issue of up   For       For        Management
      to 267.8 Million New Ordinary Shares in
      KNM Group Bhd (KNM) at an Issue Price of
      MYR 4.00 Per Rights Share on the Basis of
      One Rights Share for Every Four Existing
      KNM Shares Held
2     Approve Bonus Issue of up to 2.68 Billion For       For        Management
      New KNM Shares on the Basis of Two New
      KNM Shares for Every One Existing KNM
      Share Held
3     Approve Issuance of up to $350 Million    For       For        Management
      Five-Year Senior Unsecured Exchangeable
      Bonds by a Subsidiary of KNM
4     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 300 Million to MYR 1.25
      Billion by the Creation of an Additional
      3.8 Billion KNM Shares of MYR 0.25 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital

- --------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNMG           Security ID:  MYL7164OO006
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by KNM Process        For       For        Management
      Systems Sdn Bhd, a Wholly-Owned
      Subsidiary of KNM Group Bhd, of 100
      Percent Equity Interest in Borsig
      Beteiligungsverwaltungsgesellschaft Mbh
      for Cash Consideration of EUR 350 Million

- --------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNMG           Security ID:  MYL7164OO006
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Ng Boon Su as Director              For       For        Management
4     Elect Mohamad Idris Bin Mansor as         For       For        Management
      Director
5     Elect Lim Yu Tey as Director              For       For        Management
6     Elect Gan Siew Liat as Director           For       For        Management
7     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  MYL2445OO004
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended
      Sept. 30, 2007
2     Approve Final Dividend of MYR 0.40 Per    For       For        Management
      Share Less 26 Percent Malaysian Income
      Tax for the Financial Year Ended Sept.
      30, 2007
3     Elect Lee Oi Hian as Director             For       For        Management
4     Elect Abdul Rahman bin Mohd. Ramli as     For       For        Management
      Director
5     Elect Roy Lim Kiam Chye as Director       For       For        Management
6     Elect Thong Yaw Hong as Director          For       For        Management
7     Elect R. M. Alias as Director             For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 704,000 for the Financial
      Year Ended Sept. 30, 2007
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions

- --------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  MYL2445OO004
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to $300 Million    For       For        Management
      Five-Year Unsecured Guaranteed
      Exchangeable Bonds by KLK Capital
      Resources (L) Ltd with an Over-Allotment
      Option to Increase the Issue by $100
      Million

- --------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMC            Security ID:  MYL3794OO004
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Imran ibni Tuanku Ja'far as         For       For        Management
      Director
2     Elect Guillaume Roux as Director          For       For        Management
3     Elect Michel Rose as Director             For       Against    Management
4     Elect Jean-Jacques Gauthier as Director   For       Against    Management
5     Elect A. Razak bin Rimli as Director      For       Against    Management
6     Elect Isidoro Miranda as Director         For       For        Management
7     Elect Chan Hua Eng as Director            For       For        Management
8     Elect Bi Yong Chungunco as Director       For       For        Management
9     Approve Deloitte & Touche 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 10
      Percent of Issued Share Capital
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
12    Authorize Repurchase of Issued Share      For       For        Management
      Capital
13    Approve Cancellation of Redeemable        For       For        Management
      Preference Shares
14    Amend Memorandum & Articles of            For       For        Management
      Association as Set Out in the Circular to
      Shareholders Dated April 23, 2008

- --------------------------------------------------------------------------------

MAGNUM CORPORATION BHD.

Ticker:       MAGNUM         Security ID:  MYL3735OO007
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 3 Billion Comprising 6
      Billion Ordinary Shares of MYR 0.50 Each
      to Effect the Bonus Issue of Up to 3.55
      Million New Ordinary Shares of MYR 0.50
      Each
2     Approve Reduction in Issued Share Capital For       For        Management
      to MYR 500 Divided into 1,000 Shares by
      Cancelling All Issued Shares Other Than
      the 1,000 Shares Held by Muti-Purpose
      Holdings Bhd

- --------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAY            Security ID:  MYL1155OO000
Meeting Date: SEP 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Final Dividend of MYR 0.40 Per    For       For        Management
      Share Less 27 Percent Income Tax for the
      Financial Year Ended June 30, 2007
3     Elect Mohamed Basir bin Ahmad as Director For       For        Management
4     Elect Abdul Rahman bin Mohd Ramli as      For       For        Management
      Director
5     Elect Zainun Aishah binti Ahmad as        For       For        Management
      Director
6     Elect Haji Mohd Hashir bin Haji Abdullah  For       For        Management
      as Director
7     Elect Teh Soon Poh as Director            For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 1.23 Million for the
      Financial Year Ended June 30, 2007
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
      For the Year Ended June 30, 2008
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix 1 Attached to the Annual
      Report 2007

- --------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAY            Security ID:  MYL1155OO000
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capitalization of up to MYR 987.3 For       For        Management
      Million from the Share Premium Reserve
      for Bonus Issue of up to 987.3 Million
      New Shares on the Basis of One New Share
      for Every Four Existing Shares Held

- --------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAY            Security ID:  MYL1155OO000
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Ff: Acquisition of 55.6       For       For        Management
      Percent Equity Interest in PT Bank
      Internasional Indonesia TBK (BII) through
      Acquisition of Entire Equity Interest in
      Sorak Financial Holdings Pte Ltd; and
      Offer for the Remaining 44.4 Percent
      Equity Interest in BII

- --------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD

Ticker:       MAS            Security ID:  MYL3786OO000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve First and Final Tax-Exempt        For       For        Management
      Dividend of MYR 0.025 Per Share for the
      Financial Year Ended Dec. 31, 2007
4     Elect Iris Jala @ Idris Jala as Director  For       For        Management
5     Elect N. Sadasivan a/l N. N. Pillay as    For       For        Management
      Director
6     Elect Yusoff @ Hunter bin Datuk Haji      For       Against    Management
      Mohamed Kasim as Director
7     Elect Amar Wilson Baya Dandot as Director For       For        Management
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
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

- --------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD

Ticker:       MBC            Security ID:  MYL5077OO002
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2007
3     Elect Kuok Khoon Kuan as Director         For       For        Management
4     Elect Ahmad Sufian @ Qurnain bin Abdul    For       For        Management
      Rashid as Director
5     Elect Tajuddin bin Atan as Director       For       For        Management
6     Approve Ernst and Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 547,000 for the Financial
      Year Ended Dec. 31, 2007
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Proposed Amendents as Set Out     For       For        Management
      Under Section 2.0 of Part C of the
      Circular to the Shareholders Dated March
      31, 2008

- --------------------------------------------------------------------------------

MALAYSIAN PACIFIC INDUSTRIES BERHAD

Ticker:       MPI            Security ID:  MYL3867OO008
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions

- --------------------------------------------------------------------------------

MALAYSIAN PACIFIC INDUSTRIES BERHAD

Ticker:       MPI            Security ID:  MYL3867OO008
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 190,000 for the Financial
      Year Ended June 30, 2007
2     Elect Kwek Leng San as Director           For       Against    Management
3     Elect Asmat bin Kamaludin as Director     For       For        Management
4     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRC            Security ID:  MYL1651OO008
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.012 Per   For       For        Management
      Share Less Income Tax at 26 Percent for
      the Financial Year Ended Dec. 31, 2007
3     Elect Azlan Zainol as Director            For       For        Management
4     Elect Abdul Rahman Ahmad as Director      For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 340,000 for the Financial
      Year Ended Dec. 31, 2007
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and 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

- --------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MPR            Security ID:  MYL4502OO000
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abdul Rahman Bin Ahmad as Director  For       Against    Management
3     Elect Ahmad Farid Bin Ridzuan as Director For       For        Management
4     Elect Lee Lam Thye as Director            For       For        Management
5     Elect Abdul Kadir Bin Mohd Deen as        For       For        Management
      Director
6     Approve Final Dividend of MYR 0.09 Per    For       For        Management
      Share Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 272,000 for the Financial
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
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
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  MYF3816O1005
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Financial Year Ended                Vote
      March 31, 2007
2     Approve Final Dividend of MYR 0.20 Per    For       Did Not    Management
      Share for the Financial Year Ended March            Vote
      31, 2007
3     Elect Wan Abdul Aziz bin Wan Abdullah as  For       Did Not    Management
      Director                                            Vote
4     Elect Shamsul Azhar bin Abbas, Nasarudin  For       Did Not    Management
      bin Md Idris, and Kalsom binti Abd Rahman           Vote
      as Director
5     Approve Remuneration of Directors for the For       Did Not    Management
      Financial Year Ended March 31, 2007                 Vote
6     Approve Ernst & Young as Auditors and     For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
7     Elect Liang Kim Bang as Director          For       Did Not    Management
                                                          Vote
8     Amend Articles of Association as          For       Did Not    Management
      Contained in Appendix I of the 2007                 Vote
      Annual Report

- --------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMC            Security ID:  MYL2194OO008
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 1.0 Billion Comprising 10
      Billion Shares of MYR 0.10 Each
1     Approve Capitalization of MYR152.25       For       For        Management
      Million from the Non-Distributable
      Capital Reserves for Bonus Issue of 1.52
      Billion New Shares on the Basis of One
      New Share for Every Existing Share Held

- --------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMC            Security ID:  MYL2194OO008
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.05        For       Against    Management
      Comprising MYR 0.01 Per Share Less Tax at
      26 Percent , MYR 0.025 Per Share Tax
      Exempt, and MYR 0.015 Per Share
      Single-Tier Tax Exempt for the Financial
      Year Ended Dec. 31, 2007
3a    Elect Mohd Sidik Shaik Osman as Director  For       For        Management
3b    Elect Halim Haji Din as Director          For       For        Management
4a    Elect Ahmad Jauhari bin Yahya as Director For       For        Management
4b    Elect Hasni Harun as Director             For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     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
7     Amend Articles of Association as Set Out  For       For        Management
      in Appendix II of the Circular to
      Shareholders Dated April 29, 2008

- --------------------------------------------------------------------------------

MULTI-PURPOSE HOLDINGS BERHAD

Ticker:       MPU            Security ID:  MYL3859OO005
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Privatization of Magnum Corp Bhd, For       For        Management
      a Subsidiary of Multi-Purpose Holdings
      Bhd

- --------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETD           Security ID:  MYL5681OO001
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended
      March 31, 2007
2     Approve Final Dividend of 20 Percent Per  For       For        Management
      Ordinary Share Less Income Tax at 27
      Percent for the Financial Year Ended
      March 31, 2007
3     Elect Anuar bin Ahmad as Director         For       For        Management
4     Elect Kamaruddin bin Mohd Jamal as        For       For        Management
      Director
5     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2007
6     Approve KPMG Desa Megat & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as          For       For        Management
      Contained in Appendix I of the Annual
      Report 2007

- --------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PTG            Security ID:  MYL6033OO004
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended
      March 31, 2007
2     Approve Final Dividend of 20 Percent Per  For       For        Management
      Share Tax Exempt and 10 Percent Per Share
      Less 27 Percent Tax for the Financial
      Year Ended March 31, 2007
3     Elect Sadasivan s/o N.N. Pillay as        For       For        Management
      Director
4     Elect Mohd Zain bin Haji Abdul Majid as   For       For        Management
      Director
5     Elect Mohammed Azhar bin Osman Khairuddin For       For        Management
      as Director
6     Elect Samsudin bin Miskon as Director     For       Against    Management
7     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2007
8     Approve KPMG Desa Megat & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Amend Articles of Association as          For       For        Management
      Contained in the Appendix of the Annual
      Report 2007

- --------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD

Ticker:       PLUS           Security ID:  MYL5052OO005
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Plus Expressways   For       For        Management
      Bhd of the Entire Issued and Paid Up
      Share Capital of Expressway Lingkaran
      Tengah Sdn Bhd and Linkedua (Malaysia)
      Bhd

- --------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD

Ticker:       PLUS           Security ID:  MYL5052OO005
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Tax Exempt Dividend of MYR  For       For        Management
      0.08 Per Share for the Financial Year
      Ended Dec. 31, 2007
2     Elect Razali Ismail as Director           For       Against    Management
3     Elect K. Ravindran as Director            For       For        Management
4     Elect Quah Poh Keat as Director           For       For        Management
5     Elect Abdul Farid Alias as Director       For       For        Management
6     Elect Abdul Aziz Ungku Abdul Hamid as     For       For        Management
      Director
7     Elect Geh Cheng Hooi as Director          For       Against    Management
8     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
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 10
      Percent of Issued Share Capital
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Implementation of New             For       For        Management
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Amend Articles of Association as Set Out  For       For        Management
      in Appendix 2 of the Circular to
      Shareholders Dated May 26, 2008

- --------------------------------------------------------------------------------

PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD)

Ticker:       PEP            Security ID:  MYL4065OO008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Increase in Remuneration of       For       For        Management
      Directors to MYR 325,000 for the
      Financial Year Ended Dec. 31, 2007
4     Elect Tan Gee Sooi as Director            For       For        Management
5     Elect Liang Kim Bang as Director          For       For        Management
6     Approve Moores Rowland 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     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Persons Connected to
      Kuok Brothers Sdn Bhd
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Persons Connected to
      Ang Guan Seng
10    Amend Articles of Association as Set Out  For       For        Management
      in the Circular to Shareholders Dated
      April 24, 2008

- --------------------------------------------------------------------------------

PROTON HOLDINGS BHD (FRMLY (PERUSAHAAN OTOMOBIL NASIONAL BER

Ticker:       PROTON         Security ID:  MYL5304OO000
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mohammad Zainal Bin Shaari as       For       For        Management
      Director
2     Elect Haji Abdul Kadir Bin Md Kassim as   For       For        Management
      Director
3     Elect Michael Lim Heen Peok as Director   For       For        Management
4     Elect Mohd Izzaddin Bin Idris as Director For       For        Management
5     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2007
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business                            For       Against    Management
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

- --------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBKF           Security ID:  MYF1295O1009
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of 40 Percent Less For       For        Management
      26 Percent Income Tax and Special
      Dividend of 10 Percent Less 26 Percent
      Income Tax for the Financial Year Ended
      Dec. 31, 2007
3     Elect Lee Kong Lam as Director            For       For        Management
4     Elect Abdul Rahman Ibni Sultan Haji Ahmad For       For        Management
      Shah Al-Mustain Billah as Director
5     Elect Teh Hong Piow as Director           For       For        Management
6     Elect Thong Yaw Hong as Director          For       For        Management
7     Elect Haji Mohamed Ishak bin Haji Mohamed For       For        Management
      Ariff as Director
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 1.02 Million for the
      Financial Year Ended Dec. 31, 2007
9     Approve KPMG as Auditors and Authorize    For       For        Management
      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 10
      Percent of Issued Share Capital
11    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix 1 of the 2007 Annual Report

- --------------------------------------------------------------------------------

RESORTS WORLD BHD

Ticker:       RNB            Security ID:  MYL4715OO008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.036 Per   For       Against    Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 755,900 for the Financial
      Year Ended Dec. 31, 2007
4     Elect Lim Kok Thay as Director            For       Against    Management
5     Elect Mohd Zahidi bin Hj Zainuddin as     For       For        Management
      Director
6     Elect Alwi Jantan as Director             For       For        Management
7     Elect Wan Sidek bin Hj Wan Abdul Rahman   For       For        Management
      as Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Part C of Document to Shareholders
      Dated May 30, 2008
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
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Exemption to Genting Bhd from the For       For        Management
      Obligation to Undertake Mandatory
      Take-Over Offer on Remaining Voting
      Shares in the Company Not Already Owned
      by Them After the Proposed Share
      Repurchase Program

- --------------------------------------------------------------------------------

RHB CAPITAL BERHARD

Ticker:       RHBC           Security ID:  MYL1066OO009
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Offer to Purchase Up to  For       For        Management
      1.1 Billion Irredeemable Non-Cumulative
      Convertible Preference Shares of MYR 1
      Each in RHB Bank Bhd Representing the
      Remaining 80.73 Percent Not Already Held
      by RHB Capital

- --------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBC           Security ID:  MYL1066OO009
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of 8.6 Percent     For       For        Management
      Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
3     Elect Faisal Siraj as Director            For       For        Management
4     Elect Tan Kim Leong as Director           For       For        Management
5     Elect Michael Joseph Barrett as Director  For       For        Management
6     Elect Mohamed Khadar Merican as Director  For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 333,863.01 for the
      Financial Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix 1 of the Notice of AGM

- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSB           Security ID:  MYL8664OO004
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of MYR 500 Million       For       For        Management
      Nominal Value of 2 Percent Redeemable
      Serial Bonds with 168.15 Million Warrants
      and Offer for Sale of the 168.15 Million
      Warrants on a Renounceable Rights Basis
      of One Warrant fro Every Four Existing
      Shares Held
2     Approve Bonus Issue of 336.3 Million New  For       For        Management
      Shares on the Basis of One New Share for
      Every Two Existing Shares Held

- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSB           Security ID:  MYL8664OO004
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Oct.
      31, 2007
2     Approve Final Dividend of MYR 0.15 Per    For       For        Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Oct. 31, 2007
3     Elect Abdul Rashid bin Abdul Manaf as     For       For        Management
      Director
4     Elect Ismail bin Adam as Director         For       For        Management
5     Elect Yap Kok Weng as Director            For       For        Management
6     Elect Chang Khim Wah as Director          For       For        Management
7     Elect Teow Leong Seng as Director         For       For        Management
8     Approve Moores Rowland as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Specified in Section 2.13(A) to (C) of
      the Circular to Shareholders Dated Feb.
      4, 2008
10    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Specified in Section 2.13(D) of the
      Circular to Shareholders Dated Feb. 4,
      2008
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SHELL REFINING CO. BHD.

Ticker:       SHELL          Security ID:  MYL4324OO009
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less Malaysian Income Tax of 26
      Percent for the Financial Year Ended Dec.
      31, 2007
2     Elect Mohzani bin Abdul Wahab as Director For       For        Management
3     Elect Ahmad Murad bin YM Raja Bahrin as   For       Against    Management
      Director
4     Elect Thomas Michael Taylor as Director   For       For        Management
5     Elect Talaat bin Haji Husain as Director  For       For        Management
6     Elect Jaffar Indot as Director            For       For        Management
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions

- --------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SDY            Security ID:  MYL4197OO009
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Businesses For       For        Management
      and Undertakings of Sime Darby Bhd (Sime
      Darby) to Synergy Drive Bhd (Synergy
      Drive) for a Total Disposal Consideration
      of MYR 6.46 Per Sime Darby Share
1     Approve the Ff: Capital Repayment to      For       For        Management
      Shareholders of Sime Darby of Series A
      Redeemable Convertible Preference Shares
      (RCPS A) on the Basis of 1.23 RCPS A for
      Each Sime Darby Share; and Issuance of
      Two New Sime Darby Shares to Synergy
      Drive

- --------------------------------------------------------------------------------

STAR PUBLICATIONS (MALAYSIA) BHD.

Ticker:       STAR           Security ID:  MYL6084OO007
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Steven Tan Kok Hiang as Director    For       For        Management
3     Elect Oh Chong Peng as Director           For       For        Management
4     Elect Sak Cheng Lum as Director           For       For        Management
5     Elect Cheng Hooi, Paul Geh as Director    For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 596,110 for the Financial
      Year Ended Dec. 31, 2007
7     Approve BDO Binder as Auditors and        For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Amend Articles of Association Re:         For       For        Management
      Electronic Transfer of Remittance
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

TANJONG PUBLIC LIMITED COMPANY

Ticker:       TNJ            Security ID:  GB0008722323
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Jan.
      31, 2007
2     Approve Directors' Remuneration Report    For       For        Management
      for the Financial Year Ended Jan. 31,
      2007
3     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less 27 Percent Malaysian Income
      Tax and MYR 0.04 Per Share Tax Exempt for
      the Financial Year Ended Jan. 31, 2007
4     Elect Leong Wai Hoong as Director         For       For        Management
5     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights in Any Amount Up to Ten Percent of
      Issued Share Capital
7     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

- --------------------------------------------------------------------------------

TANJONG PUBLIC LIMITED COMPANY

Ticker:       TNJ            Security ID:  GB0008722323
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Pendekar Energy    For       For        Management
      (L) Ltd from CDC Globeleq Holdings Ltd of
      its Entire Interest in Globeleq Ltd and
      its Subsidiaries and Associated Companies
      for a Total Cash Consideration of $493
      Million

- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       T              Security ID:  MYL4863OO006
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Internal Restructuring of Telekom For       For        Management
      Malaysia Bhd (TM) Group of Companies
2     Approve Distribution by TM of Its Entire  For       For        Management
      Holding of and Rights to TM International
      Bhd (TM International) Shares Following
      the Proposed Internal Restructuring to
      Its Shareholders
3     Approve Listing of TM International on    For       For        Management
      the Main Board of Bursa Malaysia
      Securities Bhd
4     Approve Shareholders' Mandate for the     For       For        Management
      Issuance of up to 10 Percent of TM
      International's Issued and Paid-Up Share
      Capital (Proposed Shareholders' Mandate)
5     Approve Issuance by TM International of   For       For        Management
      up to 30 Percent of the Number of New TM
      International Shares Available Under the
      Proposed Shareholders' Mandate to
      Employees Provident Fund Board (EPF)
6     Approve Employees' Share Option Scheme to For       Against    Management
      Eligible Employees and Executive
      Directors of TM Group (Proposed Option
      Scheme)
7     Approve Grant of Option to Abdul Wahid    For       Against    Management
      Omar, Group Chief Executive Officer, to
      Subscribe for up to 2 Million TM Shares
      Under the Proposed Option Scheme
8     Approve Grant of Option to Mohd Azizi     For       Against    Management
      Rosli, a Relative of a Director, to
      Subscribe for up to 6,000 TM Shares Under
      the Proposed Option Scheme
9     Approve Acquisition by TM International   For       For        Management
      and Indocel Holding Sdn Bhd of Equity
      Interests in Sunshare Investments Ltd and
      PT Excelcomindo Pratama Tbk from Khazanah
      Nasional Bhd (Khazanah) for an Aggregate
      Purchase Consideration of MYR 1.6 Billion
10    Approve Exemption for Khazanah from the   For       For        Management
      Obligation to Undertake a Mandatory
      Take-Over Offer for the Remaining Voting
      Shares of TM International Not Already
      Owned by Khazanah

- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       T              Security ID:  MYL4863OO006
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.22 Per    For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2007
3     Elect Zalekha Hassan as Director          For       For        Management
4     Elect Abdul Rahim Daud as Director        For       For        Management
5     Elect Nur Jazlan Tan Sri Mohamed as       For       For        Management
      Director
6     Elect Azman Mokhtar as Director           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 720,492.91 for the
      Financial Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
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
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles of Association in the Form For       For        Management
      and Manner as Set Out in Appendix II of
      the Circular to Shareholders

- --------------------------------------------------------------------------------

TENAGA NASIONAL

Ticker:       TNB            Security ID:  MYL5347OO009
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Aug.
      31, 2007
2     Approve Final Gross Dividend of MYR 0.163 For       Against    Management
      Per Share Less Tax for the Financial Year
      Ended Aug. 31, 2007
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2007
4     Elect Che Khalib bin Mohamad Noh as       For       For        Management
      Director
5     Elect Lau Yin Pin @ Lau Yen Beng as       For       For        Management
      Director
6     Elect Fuad bin Jaafar as Director         For       For        Management
7     Elect Mohammad Zainal bin Shaari as       For       For        Management
      Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Set Out in Section 1 of Appendix II of
      the Circular to Shareholders Dated Nov.
      21, 2007
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2 of
      Appendix II of the Circular to
      Shareholders Dated Nov. 21, 2007
11    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Employees' Share Option Scheme II
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
1     Amend Articles of Association as Set Out  For       Against    Management
      in Appendix I of the Circular to
      Shareholders Dated Nov. 21, 2007

- --------------------------------------------------------------------------------

TRANSMILE GROUP

Ticker:       TGB            Security ID:  MYL7000OO002
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ling Liong Sik as Director          For       For        Management
2     Elect Kuok Khoon Ho as Director           For       For        Management
3     Elect Wong Yoke Ming as Director          For       Against    Management
4     Elect Soh Chin Teck as Director           For       For        Management
5     Elect Liu Tai Shin as Director            For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2006
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Annual Report 2006
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
10    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions

- --------------------------------------------------------------------------------

UEM WORLD BHD (FRMLY RENONG BERHAD)

Ticker:       UEM            Security ID:  MYL1775OO005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Azman Mokhtar as Director           For       Against    Management
2     Elect Abdul Kadir bin Md Kassim as        For       For        Management
      Director
3     Elect Abdul Farid bin Alias as Director   For       For        Management
4     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     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
7     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
8     Approve New Shareholders' Mandate for     For       For        Management
      Additional Recurrent Related Party
      Transactions
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix 1 of the Circular to
      Shareholders Dated May 9, 2008

- --------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMWH           Security ID:  MYL4588OO009
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Every One Existing Share
      of MYR 1.00 Each into Two Ordinary Shares
      of MYR 0.50 Each
2     Ratify Public Offering of American        For       For        Management
      Depositary Shares by WSP Holdings Ltd, a
      22.3 Percent-Owned Associate Company,
      Listed on the New York Stock Exchange
1     Amend Clause 5 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital

- --------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMWH           Security ID:  MYL4588OO009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.14 Per    For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2007
3     Elect Asmat bin Kamaludin as Director     For       For        Management
4     Elect Leong Chik Weng as Director         For       For        Management
5     Elect Ir. Lee Yee Cheong as Director      For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 572,000 for the Financial
      Year Ended Dec. 31, 2007
7     Approve Increase in Remuneration of       For       For        Management
      Directors to MYR 722,000 for the
      Financial Year Ending Dec. 31, 2008
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 600 Million to MYR 1
      Billion by the Creation of an Additional
      800 Million Ordinary Shares of MYR 0.50
      Each
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Payment of Gratuity to            For       Against    Management
      Non-Executive Directors

- --------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  MYL4677OO000
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Final Dividend of 5 Percent Gross For       Against    Management
      Less Malaysian Income Tax for the
      Financial Year Ended June 30, 2007
3     Elect Yeoh Seok Kian as Director          For       Against    Management
4     Elect Mark Yeoh Seok Kah as Director      For       For        Management
5     Elect Chong Keap Thai @ Cheong Keap Tai   For       For        Management
      as Director
6     Elect Yeoh Tiong Lay as Director          For       For        Management
7     Elect Yahya Bin Ismail as Director        For       For        Management
8     Elect Haron Bin Mohd Taib as Director     For       For        Management
9     Elect Eu Peng Meng @ Leslie Eu as         For       For        Management
      Director
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 260,000 for the Financial
      Year Ended June 30, 2007
11    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
13    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
15    Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated Nov. 15, 2007

- --------------------------------------------------------------------------------

YTL POWER INTERNATIONAL

Ticker:       YTLP           Security ID:  MYL6742OO000
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:  FEB 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of MYR 2.2 Billion          For       For        Management
      Redeemable Bonds with 2.22 Billion
      Warrants to Primary Subscriber/s; and
      Offer for Sale by the Offeror/s of 2.22
      Billion Warrants to Shareholders of YTL
      Power International Bhd

=============== ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND ===============

ALFA SAB DE CV

Ticker:       ALFAA          Security ID:  MXP000511016
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Promotora Azteca del Norte SA            Vote
      de CV
2     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Operadora de Acciones del                Vote
      Noreste SA de CV
3     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Onexa SA de CV                           Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ALFA, S.A.B. DE C.V.

Ticker:       ALFAA          Security ID:  MXP000511016
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2007                        Vote
2.1   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
2.2   Approve Maximum Amount for the Repurchase For       Did Not    Management
      of Shares                                           Vote
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee                     Vote
      (Bundled); Determine Their Respective
      Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ALSEA, S.A.B. DE C.V.

Ticker:       ALSEA*         Security ID:  MXP001391012
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended on December
      31, 2007
2     Propose Dividends Policy That Will be     For       For        Management
      Distributed in Form of Shares With the
      Option for Shareholders to Collect Them
      in Cash
3     Approve Increase in Variable Portion of   For       Against    Management
      Capital and Determine Form and Terms of
      Issuance and Payment of Shares
4     Accept, Modify or Approve the             For       For        Management
      Intermediate Management Annual Report for
      the Year Ended on December 31, 2007
5     Elect or Ratify Directors (Bundled) and   For       For        Management
      Intermediate Management of the Company
6     Approve Remuneration of Directors         For       For        Management
7     Presentation Re: Share Repurchase Program For       For        Management
      and Future Reissuance
8     Authorize Increase of Nominal Amount of   For       For        Management
      Share Repurchase Reserve
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

AXTEL, S.A.B. DE C.V.

Ticker:       AXTELCPO       Security ID:  MX01AX040009
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Year Ended December 31,             Vote
      2007
2     Receive Report on the Company's Tax       For       Did Not    Management
      Obligations in Accordance With Article 86           Vote
      of Income Tax Law
3.1   Approve Allocation of Income for the Year For       Did Not    Management
      Ended December 31, 2007                             Vote
3.2   Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve in Accordance With               Vote
      Article 56, Section IV of Stock Market
      Law
4     Elect Directors and Alternates, Including For       Did Not    Management
      the Appointment/Ratification of the                 Vote
      Chairman, Secretary and Deputy Secretary
      to the Board (Bundled); Fix Their
      Respective Remuneration
5     Ratify the President of the Audit and     For       Did Not    Management
      Corporate Practices Committee; Elect                Vote
      Principal and Alternate Members of Both
      Committees; Fix Their Respective
      Remuneration
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote

- --------------------------------------------------------------------------------

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:       COMPARTO       Security ID:  MX41CO0H0005
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board of Directors Report and     For       Abstain    Management
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
4     Elect Directors, Supervisory Board        For       For        Management
      Members (Bundled); Fix their Remuneration
5     Elect Members to Audit Committee          For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:       COMPARTO       Security ID:  MX41CO0H0005
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment of Several Articles of  For       Against    Management
      the Company's Bylaws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

CARSO GLOBAL TELECOM S.AB. DE C.V.

Ticker:       TELECOA1       Security ID:  MXP740451010
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve CEO and Auditors' Report on       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07
1.2   Approve Board's Report on Accounting      For       For        Management
      Criteria Policy and Disclosure Policy in
      Accordance with Article 172-B of Company
      Law
1.3   Approve Report Re: Activities and         For       For        Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07
1.5   Approve Audit Committee's Report          For       Abstain    Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company Law
1.6   Approve Report on Tax Obligations in      For       For        Management
      Accordance with Article 86 of Tax Law
2     Approve Allocation of Income              For       Against    Management
3     Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members; Approve
      Their Remuneration; Approve Discharge of
      Management and CEO
4     Elect/Ratify Members to the Different     For       For        Management
      Board Committees (Bundled); Approve Their
      Remuneration
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2008; Approve
      Policy Related to Acquisition of Own
      Shares
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

CARSO INFRAESTRUCTURA Y CONSTRUCCIONES S.A.B. DE C.V.

Ticker:       CICSAB1        Security ID:  MX01CI050005
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-07;
      Approve Extenal Auditor Report; Approve
      Board Committees' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board of Directors   For       For        Management
      and CEO
4     Elect/Ratify Board Members, Members of    For       For        Management
      the Executive Committee; Elect Chairmen
      of Audit and Corporate Practices
      Committees (Bundled); Verify Independency
      of Directors; Approve Their Respective
      Remuneration
5     Consolidate Amendments to Bylaws;         For       Against    Management
      Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

CARSO INFRAESTRUCTURA Y CONSTRUCCIONES SAB DE CV

Ticker:       CICSAB1        Security ID:  MX01CI050005
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Between Company and Casas  For       Against    Management
      Urvitec SA de CV; Approve Capital
      Increase Resulting from Merger, Approve
      Merger Balance Sheet
2     Amend Article 6 to Reflect Changes in     For       Against    Management
      Capital
3     Present Report on Tax Obligations         For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  MXP225611567
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended December 31,
      2007 in Accordance with Stock Market Law
2.1   Approve Allocation of Income              For       For        Management
2.2   Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Chairs to Audit and Corporate       For       For        Management
      Practices Committees
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

COCA-COLA FEMSA, S.A.B DE C.V.

Ticker:       KOF            Security ID:  191241108
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REPORT OF THE BOARD; PRESENTATION OF      None      Abstain    Management
      FINANCIAL STATEMENTS, REPORT OF CHIEF
      EXECUTIVE OFFICER AND OPINION OF BOARD
      AND REPORTS OF CHAIRMAN OF AUDIT AND
      CORPORATE PRACTICES COMMITTEES.
02    REPORT WITH RESPECT TO THE COMPLIANCE OF  None      For        Management
      TAX OBLIGATIONS, PURSUANT TO ARTICLE 86,
      SUBSECTION XX OF THE INCOME TAX LAW.
03    APPLICATION OF THE RESULTS FOR THE 2007   None      For        Management
      FISCAL YEAR, INCLUDING THE PAYMENT OF A
      CASH DIVIDEND, IN MEXICAN PESOS.
04    DETERMINE AS THE MAXIMUM AMOUNT OF        None      For        Management
      RESOURCES TO BE USED FOR THE SHARE
      REPURCHASE PROGRAM, THE AMOUNT OF
      $400,000,000.00 MEXICAN PESOS, PURSUANT
      TO ARTICLE 56 OF THE SECURITIES MARKET
      LAW.
05    ELECTION OF PROPRIETARY AND ALTERNATE     None      For        Management
      MEMBERS AND SECRETARIES OF BOARD OF
      DIRECTORS, IN ACCORDANCE WITH SECURITIES
      MARKET LAW.
06    PROPOSAL TO INTEGRATE: (I) FINANCE AND    None      For        Management
      PLANNING, (II) AUDIT, AND (III) CORPORATE
      PRACTICES; APPOINTMENT OF THEIR
      RESPECTIVE CHAIRMAN, AND RESOLUTION WITH
      RESPECT TO THEIR REMUNERATION.
07    APPOINTMENT OF DELEGATES FOR THE          None      For        Management
      EXECUTION AND FORMALIZATION OF THE
      MEETING'S RESOLUTION.
08    READING AND, IF APPLICABLE, APPROVAL OF   None      For        Management
      THE MINUTES.

- --------------------------------------------------------------------------------

CONSORCIO ARA, S.A.B. DE C.V.

Ticker:       ARA*           Security ID:  MXP001161019
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year Ended on
      December 31, 2007 in Accordance With
      Article 28, Section IV of Securities
      Market Law
2     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors and Secretary and Deputy  For       For        Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairman of Audit         For       For        Management
      Committee
6     Elect or Ratify Chairman of Corporate     For       For        Management
      Practices Committee
7     Set Maximum Aggregate for Share           For       For        Management
      Repurchase
8     Consolidate Bylaws                        For       Against    Management
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERUBC       Security ID:  MXP200821413
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended December 31,
      2007; Report of Purchase Operations and
      Reissuance of Shares and Discharge of
      Directors
2     Approve Allocation of Income and          For       Against    Management
      Dividends; Set Aggregate Nominal Amount
      of Share Repurchase Reserve
3     Elect Members of the Board, Executive,    For       For        Management
      Audit, and Corporate Practices
      Committees; Approve Their Respective
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

CORPORACION GEO, S.A.B. DE C.V.

Ticker:       GEOB           Security ID:  MXP3142C1177
Meeting Date: MAR 14, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Board's Report and Approve        For       Abstain    Management
      Individual and Consolidated Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec.31, 2007
2     Present CEO's Report                      For       Abstain    Management
3     Present Audit Committee and Corporate     For       Abstain    Management
      Practices Committee's Special Board
      Report
4     Approve Allocation of Income              For       For        Management
5     Fix Maximum Amount for Share Repurchase   For       For        Management
      Reserve
6     Elect and/or Ratify Directors and Board   For       For        Management
      Secretary and Deputy Secretary (Bundled)
7     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices (Governance)
      Committee; Appoint President of Each
      Committee
8     Approve Remuneration of Directors and     For       For        Management
      Secretaries, and Members of the Audit and
      Corporate Practices Committees
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Amend Several Articles of the Bylaws      For       Against    Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:       HOMEX*         Security ID:  MX01HO000007
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Authorize the Maximum Amount  For       For        Management
      of Resources to be Used to Repurchase
      Company Shares
2     Recieve Report on New Stock Option Plan   For       Against    Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:       HOMEX*         Security ID:  MX01HO000007
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Period Ended Dec. 31,
      2007
2     Approve Allocation of Income for the      For       For        Management
      Period Ended Dec. 31, 2007
3     Elect Board of Directors and Board        For       For        Management
      Secretary; Approve their Remuneration
4     Elect Chairmen and Members of Audit and   For       For        Management
      Corporate Practices Committees; Elect
      Executive Committee Members
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA*           Security ID:  MXP371491046
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Receive Report on Adherence to Fiscal     For       Did Not    Management
      Obligations                                         Vote
3     Accept Report on Adherence to Fiscal      For       Did Not    Management
      Obligations                                         Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote

- --------------------------------------------------------------------------------

EMPRESAS ICA SAB DE CV

Ticker:       ICA*           Security ID:  MXP371491046
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital               For       Did Not    Management
                                                          Vote
2     Approve Share Offering in Mexican and     For       Did Not    Management
      International Markets                               Vote
3     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUB        Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2007
2     Receive Report on the Company's Tax       For       For        Management
      Obligations in Accordance With Section XX
      of Article 86 of Income Tax
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.40 per Unit B and MXN
      0.48 per Unit BD
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Elect Directors and Secretaries and their For       For        Management
      Respective Alternates (Bundled); Approve
      their Remunertion
6     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairmen; Approve their
      Remuneration
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUB        Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain Capital Structure at 51 Percent  For       Against    Management
      of the Capital Series B and 49 Percent of
      Series D with Superior Dividends and
      Limited Voting Rights until Shareholders
      Approve Conversion of Series D into
      Series B and Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  MXP4948K1056
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Capital up to $200  For       For        Management
      Million Through Issuance of Shares with
      Preemptive Rights
2     Amend Article 6 of Bylaws to Reflect      For       For        Management
      Increase in Capital as Requested in Item
      1
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  MXP4948K1056
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       Abstain    Management
      Statutory Reports for the Year Ended
      December 31, 2007 for Their Discussion
      and Approval in Accordance with Article
      28 Section IV of Stock Market Law
2     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations in Accordance to Article 86
      of Income Tax Law
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve and Present Report of
      Operations with Treasury Shares for the
      Year Ended December 31, 2007
5     Elect Directors, Board Secretary, and     For       For        Management
      Alternates (Bundled) and Approve Their
      Remuneration
6     Elect Chairs to Audit and Corporate       For       For        Management
      Practices Committees
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:                      Security ID:  MX01OM000018
Meeting Date: APR 3, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Period Ended December 31,
      2007
2     Accept Tax Report in Accordance with Art. For       For        Management
      28, Section IV of Stock Market Law
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Proposals I and
      II
4     Approve Allocation of Income, Increase in For       For        Management
      Reserves, Allocation of Stock Repurchase
      Reserve and Dividends
5     Approve Change in Dividends Policy        For       For        Management
6     Elect Directors, Alternates and Chairs of For       For        Management
      Special Committees (Bundled)
7     Approve Remuneration of Directors and     For       For        Management
      Members of the Special Committees
8     Amend Corporate Bylaws                    For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V.

Ticker:       GAPB           Security ID:  MX01GA000004
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Present CEO's Report                      For       Abstain    Management
1.2   Receive Chairman's Opinion on CEO's       For       Abstain    Management
      Report
1.3   Report on Financial Statements and        For       Abstain    Management
      Statutory Reports
1.4   Present Report Prepared by the Chairman   For       Abstain    Management
      of the Audit Committee and Corporate
      Practices
1.5   Present Report of Compliance with Fiscal  For       For        Management
      Obligations
1.6   Approve Report on Activities and other    For       For        Management
      Operations Carried Out by the Board
2     Approve Financial Statements and          For       Abstain    Management
      Auditors' Report for the Year Ended
      December 31, 2007
3     Approve Allocation of Income in the       For       For        Management
      Amount of MXN 1.4 Billion for the Year
      Re: Allocatin of 5 Percent  or MXN 70.1
      Million to the Legal Reserves and MXN 1.3
      Billion to Retained Earnings
4.1   Approve Allocation of MXN a.12 Billion to For       For        Management
      Dividends or MXN 2.0 Per Share: 1st
      Payment of MXN 864 Million or MXN 1.54
      Per Share Payable from May 26, 2008
4.2   Approve Second Payment of Dividends of    For       For        Management
      MXN 258 Million or MXN 0.46 Per Share
      Payable from October 31, 2008
5     Authorize Repurchase of Shares and Set    For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve at MXN 55 Million in
      Accordance With Article 56 Section IV of
      Stock Market Law
6     Designate of the Four Members of the      For       For        Management
      Board of Directors and their Respective
      Alternates by Series "BB" Shareholders
7     To Discuss and Propose the Election of    For       For        Management
      Board Members by Series "B" Shareholders
      that Hold 10 Percent of Share Capital
8     Designate Directors by Series "B"         For       For        Management
      Shareholders by Proposal of the
      Nominating and Compensation Committee
9     Elect Laura Diez Barroso Azcarraga as     For       For        Management
      President of the Board of Directors in
      Accordance With Article XVI of Corporate
      Bylaws in Substitution of Eduardo Sanchez
      Navarro
10    Approve Remuneration of Directors ihat    For       For        Management
      Integrated the Board During 2007 and the
      Remuneration of those that will Integrate
      the Board in 2008
11    Elect Two Members to the Nominating and   For       For        Management
      Compensation Committee in Accordance With
      Article 28 of Corporate Bylaws
12    Approve Board of Directors Candidate      For       For        Management
      Proposed by Series "B" and Ratified by
      Series "BB" Shareholders to Integrate the
      Nominating and Compensation Committee
13    Ratify Audit Committee Chairman           For       For        Management
14    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE SA DE CV

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    IN TERMS OF ARTICLE 172 OF THE GENERAL    None      Abstain    Management
      CORPORATIONS LAW AND OF ARTICLE 44
      SUBSECTION XI OF THE SECURITIES MARKET
      LAW.
1B    REPORT OF THE BOARD OF DIRECTORS IN TERMS None      Abstain    Management
      OF ARTICLE 172, SUBSECTION B, OF THE
      GENERAL CORPORATIONS LAW.
1C    ACTIVITIES AND OPERATIONS IN WHICH THE    None      For        Management
      BOARD OF DIRECTORS WAS INVOLVED, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
1D    INDIVIDUAL AND CONSOLIDATED FINANCIAL     None      Against    Management
      STATEMENTS OF THE COMPANY, AS WELL AS THE
      ALLOCATION OF SUCH RESULTS.
1E    ANNUAL REPORT ON THE ACTIVITIES CARRIED   None      Against    Management
      OUT BY THE AUDIT COMMITTEE OF THE COMPANY
      AND THE REPORT ON THE SUBSIDIARIES.
1F    FULFILLMENT OF THE FISCAL OBLIGATIONS OF  None      For        Management
      THE COMPANY, IN TERMS OF ARTICLE 86,
      SECTION XX OF THE INCOME TAX LAW.
2A    PROPOSAL TO INCREASE THE LEGAL RESERVE OF None      For        Management
      THE COMPANY TO PS. 26,118,048.37.
2B    APPROVAL OF THE MAXIMUM AMOUNT OF PS.     None      For        Management
      678,946,049.97 THAT MAY BE USED BY THE
      COMPANY TO REPURCHASE THE COMPANY'S
      SHARES.
2C    PROPOSAL OF THE BOARD OF DIRECTORS TO PAY None      For        Management
      AN ORDINARY NET DIVIDEND OF PS.2.00 IN
      CASH.
3A    RATIFICATION OF THE ADMINISTRATION BY THE None      For        Management
      BOARD OF DIRECTORS AND THE CHIEF
      EXECUTIVE OFFICER OF THE MANAGEMENT.
3B    APPOINTMENT OF FREDERICO CHAVEZ PEON      None      For        Management
      MIJARES, MIKAEL SJORSLEV AS ALTERNATE
      MEMBERS ON THE BOARD OF DIRECTORS.
04    APPOINTMENT OF THE DELEGATES IN ORDER TO  None      For        Management
      ENACT THE RESOLUTIONS ADOPTED IN THE
      GENERAL ANNUAL ORDINARY MEETING.

- --------------------------------------------------------------------------------

GRUPO BIMBO S.A.B. DE C.V.

Ticker:       BIMBOA         Security ID:  MXP495211262
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2006
2     Approve Special Report on Adherence to    For       For        Management
      Fiscal Obligations in Accordance to Art.
      86, Section XX of Income Tax Law
3     Approve Allocation of Income for the Year For       For        Management
      Ended December 31, 2007
4     Approve Dividends of MXN 0.46 Per Share   For       For        Management
5     Elect Directors (Bundled) and Approve     For       For        Management
      Their Remuneration
6     Elect Chairs of Audit and Corporate       For       For        Management
      Practices Committee
7     Present Report on Repurchase of Shares    For       For        Management
      and Set Aggregate Nominal Amount of Share
      Repurchase Reserve in Accordance to
      Article 56, Section IV of Stock Market
      Law
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO CARSO S.A.B. DE C.V.

Ticker:       GCARSOA1       Security ID:  MXP461181085
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-07;
      Approve Extenal Auditor Report; Approve
      Board Committees' Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.60 Per Share
3     Approve Discharge of Board of Directors   For       For        Management
      and CEO
4     Elect/Ratify Board Members, Members of    For       For        Management
      the Executive Committee; Elect Chairmen
      of Audit and Corporate Practices
      Committees (Bundled); Verify Independency
      of Directors; Approve Their Respective
      Remuneration
5     Consolidate Amendments to Bylaws;         For       Against    Management
      Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO CONTINENTAL S.A.B.

Ticker:       CONTAL*        Security ID:  MXP3091R1239
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2.1   Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Board's Report for Fiscal Year Ended
      Dec. 31, 2007
2.2   Receive Opinion of the Board of Directors For       For        Management
      on the Report Presented by the CEO
3     Accept Reports of Audit Committee and     For       Abstain    Management
      Corprorate Practice Committee
4     Ratify Agreements and Approve Actions of  For       For        Management
      Directors for Fiscal Year Ended Dec. 31,
      2007
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Accept Report Re: Share Repurchase        For       For        Management
      Program
7     Set Maximum Aggregate Amount for          For       For        Management
      Repurchase of Shares
8     Elect Directors                           For       For        Management
9     Elect Chairman of the Audit Committee and For       For        Management
      Corporate Practices Committee
10    Approve Remuneration of Directors         For       For        Management
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

GRUPO ELEKTRA S.A. DE C.V.

Ticker:       GEKJF          Security ID:  MX01EL000003
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Director's Report for     For       Abstain    Management
      Year Ended Dec. 31, 2007
2     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income for
      Fiscal Year Dec. 31, 2007
3     Approve Audit Committe Report for Fiscal  For       Abstain    Management
      Year Dec. 31, 2007
4     Approve Directors' Report Re: Share       For       For        Management
      Repurchase Program, Cancellation of
      Shares, and Limit for Share Repurchase
      Reserve
5     Elect Directors and Supervisory Board     For       For        Management
      Members (Bundled); Approve Their
      Remuneration
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members; Approve
      Their Remuneration
4     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
5     Present Report on Company's 2007 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2008
6     Consolidate Amendments to Bylaws          For       Against    Management
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.45 Per Share   For       For        Management
2     Accept Auditor's Report on the Company's  For       Abstain    Management
      Tax Situation
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 of the Company's By-Laws  For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Board Structure                    For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  MXP370641013
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management
      through the Cancellation of Repurchased
      Shares; Amend Article 7 of Bylaws
      Accordingly
2     Amend Articles of Company's Bylaws        For       Against    Management
3     Approve Increase in Fixed Portion of      For       For        Management
      Capital; Amend Article 7 of Bylaws
      Accordingly
4     Consolidate Bylaws                        For       Against    Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  MXP370641013
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors (Bundled)                 For       For        Management
2     Elect Members of the Corporate Practices  For       For        Management
      Committee and Audit Committee
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO IUSACELL S.A. DE C.V.

Ticker:       GRPUF          Security ID:  MX01CE080006
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve President's Report on the         For       Abstain    Management
      Company's Operations and Financial
      Position for Fiscal Year Ended Dec. 31,
      2007
2     Present Reports of Board Committees       For       Abstain    Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Approve Allocation of Income
4     Elect and/or Ratify Nomination of         For       For        Management
      Directors for Fiscal Year 2008
5     Approve Remuneration of Directors         For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  MXP370841019
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports; Accept CEO, Board and Board
      Committee Reports for Fiscal Year Ended
      Dec. 31, 2007
2     Approve Report on Tax Obligations in      For       For        Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2008; Approve
      Policy Related to Acquisition of Own
      Shares
5     Elect/Ratify Directors (Bundled); VVerify For       For        Management
      Independecy of Board Members;
      Elect/Ratify Chairmen and Members of the
      Board Committees; Approve Discharge of
      Directors
6     Approve Remuneration of Directors and     For       For        Management
      Members of Board Committees
1     Approve 3:1 Stock Split of Class B Shares For       For        Management
      to Increase Amount of Circulating Shares
      from 2.59 Billion Million to 7.78 Billion
2     Amend Clause Six of the Bylaws to Reflect For       For        Management
      Class B Shares Split, Requested in Item 1
      Of Special Meeting Agenda
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO MODELO S.A.B. DE C.V.

Ticker:       GMODELO        Security ID:  MXP4833F1044
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-07              Vote
2     Approve Allocation of Income and Payment  For       Did Not    Management
      of Cash Dividends                                   Vote
3     Approve Report of Policies Related to the For       Did Not    Management
      Repurchase of Shares and Set Aggregate              Vote
      Nominal Amount of Share Repurchase
      Reserve
4     Approve Remuneration of Directors and     For       Did Not    Management
      Alternates, Board Secretary and Deputy              Vote
      Secretary
5     Elect Principal and Alternate Members to  For       Did Not    Management
      the Board of Directors; Elect Board                 Vote
      Secretary and Deputy Secretary (Bundled)
6     Nominate/Ratify Members of the Executive  For       Did Not    Management
      Officer Board                                       Vote
7     Elect Chairman of Both Audit Committee    For       Did Not    Management
      and Corporate Practices Committee                   Vote
8     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Shares and        For       For        Management
      Subsequent Reduction in Capital; Amend
      Article 6 of the Bylaws Accordingly
2     Amend Article 27 of the Bylaws            For       Against    Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Representing Series L     For       For        Management
      Shareholders (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Representing Series D     For       For        Management
      Shareholders (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports as Required by   For       For        Management
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2007, Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase and Receive Report on Board's
      Decision on Share Repurchase and Sale of
      Treasury Shares
5     Approve Resolutions of Stock Option Plan  For       Against    Management
      and/or CPOs for Executives and Employees
      of the Company
6     Elect Members of the Board, Secretary and For       For        Management
      Deputy Scretaries, and Other Employees
7     Elect Members of the Executive Committee  For       For        Management
8     Nominate and/or Ratify Chairman of Audit  For       For        Management
      Committee and Corporate Practices
      Committee
9     Approve Remuneration of Board Members,    For       For        Management
      Executive, Audit and  Corporate Practices
      Committees, Secretary and Deputy
      Secretaries
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

INDUSTRIAS CH, S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  MXP524131127
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Approve Aqusition of          For       Against    Management
      Corporacion Aceros DM by Grupo SIMEC
      S.A.B. de C.V., a Subsidiary of
      Industrias CH
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

INDUSTRIAS CH, S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  MXP524131127
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and Set      For       For        Management
      Aggregate Maximum Amount for Share
      Repurchase Reserve for Fiscal Year 2008
3     Elect or Ratify Nominations of Directors, For       For        Management
      Executive Committee Members, Audit and
      Corporate Practice Committee Members,
      Board Secretary; Approve Their Respective
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES*       Security ID:  MXP554091415
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
4     Elect Directors (Bundled)                 For       For        Management
5     Elect Chairman of Audit & Corporate       For       For        Management
      Practices Committee
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES*       Security ID:  MXP554091415
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale/Transfer of Shares of        For       For        Management
      Subsidiary
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:       KIMBERA        Security ID:  MXP606941179
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory Report           Vote
      for Fiscal Year Ended Dec. 31, 2007,
      Approve Allocation of Income, and Approve
      Audit Committee and Corporate Practices
      Committee Reports
2     Approve Dividends of MXN 2.68 per Class A For       Did Not    Management
      and B Share and Special Class T Shares;             Vote
      Such Dividends Will Be Distributed in
      Four Installments of MXN 0.67 Each
3     Elect/Reelect Principal and Alternates    For       Did Not    Management
      Members of the Board of Directors, and              Vote
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Members of Different                  Vote
      Committees, Principals and Alternates,
      Respectively

- --------------------------------------------------------------------------------

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:       KIMBERA        Security ID:  MXP606941179
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of 17.91 Million     For       For        Management
      Ordinary Treasury Class I Shares or 9.48
      Million Class A Shares and 8.43 Million
      Class B Shares; Set Aggregate Nominal
      Amount for 2008 Share Repurchase Program;
      Approve Amendments to Article 5 of
      Company By-laws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

PROMOTORA AMBIENTAL S.A.B. DE C.V.

Ticker:                      Security ID:  MX01PA0B0006
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report Re: Activities and         For       For        Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
2     Approve Financial Statements; Approve     For       For        Management
      Allocation of Income
3     Elect/Ratify Directors (Bundled) and      For       For        Management
      Different Board Committees Members;
      Approve their Remuneration
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2008; Approve
      Policy Related to Acquisition of Own
      Shares
5     Approve Report on Tax Obligations in      For       For        Management
      Accordance with Article 86 of Tax Law
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:                      Security ID:  MX01PI000005
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       Abstain    Management
2     Accept Financial Statements for the       For       Abstain    Management
      Fiscal Year Ended 31 December 2007
3     Approve Results for the Fiscal Year Ended For       Abstain    Management
      31 December 2007
4     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
5     Elect Directors and Chairmen of the Audit For       For        Management
      and Corporate Practices Committees
      (Bundled)
6     Approve Remuneration of Directors for     For       For        Management
      2008
7     Accept Report: Share Repurchase Program;  For       For        Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

SARE HOLDING S.A.B. DE C.V.

Ticker:       SARE           Security ID:  MX01SA030007
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Period Ended Dec. 31,
      2007
2     Approve Report of CEO Including Report of For       For        Management
      External Auditor and Opinion of the Board
      in Accordance with Article 172 of the
      Company Law
3     Approve Annual Report of Audit Committee  For       For        Management
      and Corporate Practices Committee
4     Approve Allocation of Income for the      For       For        Management
      Period Ending Dec. 31, 2007
5     Set Maximum Amount of Share Repurchase    For       For        Management
      Reserves
6     Elect Directors Including Executive       For       For        Management
      Chairman, Board Secretary and Alternate
      Board Secretary
7     Elect Members of Audit Committee and      For       For        Management
      Corporate Practices Committee; Elect
      Respective Chairmen
8     Approve Remuneration of Directors and     For       For        Management
      their Respective Alternates, Board
      Secretary and Members of the Audit
      Committee and Corporate Practices
      Committee
9     Consolidate Company Bylaws                For       Against    Management
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

TELEFONOS DE MEXICO, S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  MXP904131325
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

TV AZTECA S.A. DE C.V.

Ticker:       TVAZTCPO       Security ID:  MXP740471117
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board's Report, Audit Committee    For       Did Not    Management
      Report, CEO's Report for Fiscal Year                Vote
      Ended 12-31-07
2     Accept Supervisory Board Report of Board  For       Did Not    Management
      of Directors' Actions Taken in Fiscal               Vote
      Year Ended 12-31-07
3     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for Fiscal Year                Vote
      Ended 12-31-07
4     Approve Dividend Payment for Class D-A    For       Did Not    Management
      Shares and Class D-L Shares                         Vote
5     Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase for Fiscal Year 2008                     Vote
6     Elect/Ratify Members to the Board of      For       Did Not    Management
      Directors; Elect/Ratify Chairman of Audit           Vote
      Committee, Board Secretary and
      Supervisory Board (Bundled); Fix Their
      Respective Remuneration
7     Accept Report on Fiscal Obligations       For       Did Not    Management
                                                          Vote
8     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote

- --------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S.A. DE C.V.

Ticker:       URBI*          Security ID:  MX01UR000007
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Approve Their         For       For        Management
      Remuneration
5     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:       URBI*          Security ID:  MX01UR000007
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Fixed Portion For       Against    Management
      via Issuance of Share for Public Offer
2     Amend Article 6 of Bylaws                 For       Against    Management
3     Approve Public Offering of Shares in      For       Against    Management
      Primary and Secondary Markets in Mexico
      and Foreign Markets
4     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions Re: Public Offering

- --------------------------------------------------------------------------------

VITRO S.A.B. DE C.V.

Ticker:       VITROA         Security ID:  MXP9802B1093
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Board of Directors and Board      For       Did Not    Management
      Committees' Reports for Fiscal Year 2007            Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2007                        Vote
3     Accept Report on Adherence to Fiscal      For       Did Not    Management
      Obligations                                         Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of MXN 0.40 Per Share                     Vote
5     Ratify or Elect Directors (Bundled);      For       Did Not    Management
      Determine Their Remuneration, and                   Vote
      Verify Independecy of Board Members
6     Ratify or Elect Chairs of Audit Committee For       Did Not    Management
      and Corporate Practices Committee                   Vote
7     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote

- --------------------------------------------------------------------------------

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       Abstain    Management
2     Accept CEO's Report                       For       Abstain    Management
3     Accept Audit Committee's Report           For       Abstain    Management
4     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year Ended 12-31-07
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve to Cancel 152.01 Million Company  For       For        Management
      Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend of MXN 0.59 to be Paid   For       For        Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Approve MXN 4.99 Billion Capital Increase For       For        Management
      Through the Issuance of 178.27 Million
      Ordinary Shares to Service Stock Dividend
      Payment
10    Accept Report on Adherence to Fiscal      For       Abstain    Management
      Obligations
11    Report on Employee Stock Purchase Plan    For       For        Management
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year Jan. 1 - Dec. 31,
      2007
14    Ratify and Elect Board Members            For       For        Management
15    Nominate or Ratify Audit and Corporate    For       For        Management
      Governance Committee Chairs
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

============ ISHARES MSCI NETHERLANDS INVESTABLE MARKET INDEX FUND =============

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  NL0000852564
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.32 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Authorize Repurchase of Issued Share      For       For        Management
      Capital
10    Approve Reduction in Share Capital        For       For        Management
11    Resignation of A.H. Land as a Supervisory None      None       Management
      Board Member (Non-contentious)
12    Ratify PricewaterhouseCoopers as Auditors For       For        Management
13    Announcements and Other Business          None      None       Management
      (Non-Voting)
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Management and Supervisory        None      None       Management
      Board's Assessment of Recent Corporate
      Developments and Strategic Options
3     Overview of the Consortium's Public Offer None      None       Management
      on all Outstanding Shares of ABN AMRO
4     Overview of Barclays' Public Offer on all None      None       Management
      Outstanding Shares of Barclays
5     Receive Opinion of the Management and     None      None       Management
      Supervisory Board on the Offers of the
      Consortium and Barclays
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Dividend of EUR 0.32 per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst and Young as Auditors        For       For        Management
7     Approve Cancellation of 99,769,902        For       For        Management
      Ordinary Shares
8     Elect I.W. Bailey, II to Supervisory      For       For        Management
      Board
9     Elect C. Kempler to Supervisory Board     For       For        Management
10    Elect R.J. Routs to Supervisory Board     For       For        Management
11    Elect D.P.M. Verbeek to Supervisory Board For       For        Management
12    Elect B. van der Veer to Supervisory      For       For        Management
      Board
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13
15    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17.1  Receive Information on Retirement of      None      None       Management
      Supervisory Board Members
17.2  Receive Information on Retirement of      None      None       Management
      Management Board Members
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Corporate Executive     None      None       Management
      Board (Non-Voting)
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Dividends of EUR 0.16 Per Share   For       For        Management
6     Approve Discharge of Corporate Executive  For       For        Management
      Board
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect K. Ross to the Corporate Executive  For       For        Management
      Board
9     Elect P.N. Wakkie to the Corporate        For       For        Management
      Executive Board
10    Elect R. Dahan to Supervisory Board       For       For        Management
11    Elect K.M.A. de Segundo to Supervisory    For       For        Management
      Board
12    Elect M.G. McGrath to Supervisory Board   For       For        Management
13    Ratify Deloitte Accountants as Auditors   For       For        Management
14    Amend Articles Re: New Legislation and    For       Against    Management
      Technical Amendments
15    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
16    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of ICI Chemicals plc  For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Discuss Allocation of Income              None      None       Management
3c    Discuss Company's Dividend Policy         None      None       Management
      (Non-voting)
3d    Approve Dividend of EUR 1.80 per Share    For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Increase in Size of Management    For       For        Management
      Board from Three to Four Members
5b.1  Elect K. Nichols to Management Board      For       For        Management
5b.2  Reelect L.E. Darner to Management Board   For       For        Management
5b.3  Reelect R.J. Frohn to Management Board    For       For        Management
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board from Eight to Nine Members
6b.1  Elect P.B. Ellwood to Supervisory Board   For       For        Management
6b.2  Reelect V. Bottomley to Supervisory Board For       For        Management
6b.3  Reelect R.G.C. van den Brink to           For       For        Management
      Supervisory Board
6c    Approve Remuneration of the Chairman of   For       For        Management
      the Supervisory Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares up  For       For        Management
      to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Restrict or Exclude    For       For        Management
      Preemptive Rights from Issuance under
      Item 8a
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Common Share Capital
10    Approve Cancellation of Maximum 30        For       For        Management
      Percent of Issued Common Shares
11    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
12    Approve Distribution of Information       For       For        Management
      Electronically to Shareholders
13    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

AMG ADVANCED METALLURGICAL GROUP NV

Ticker:       AMG            Security ID:  NL0000888691
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements              For       Abstain    Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Reelect A. Bougrov to Supervisory Board   For       For        Management
8     Ratify Ernst and Young as Auditors        For       For        Management
9     Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital
10    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Communication of Regulated        For       For        Management
      Information in the English Language
13    Approve Distribution of Information to    For       For        Management
      Shareholders by way of Electronic Means
      of Communication
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

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ARCADIS N.V.

Ticker:                      Security ID:  NL0000358554
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Amend Articles Re: 3:1 Stock Split        For       For        Management
2b    Amend Articles Re: Proposed Changes in    For       Against    Management
      Legislation
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

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ARCADIS N.V.

Ticker:       ARCAD          Security ID:  NL0000358554
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Open Meeting                              None      None       Management
1b    Receive Announcements (non-voting)        None      None       Management
2     Receive Statement of the Supervisory      None      None       Management
      Board for Fiscal Year 2007 (non-voting)
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4a    Approve Financial Statements              For       Abstain    Management
4b    Approve Dividends of EUR 1.23 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Ratify KPMG as Auditors                   For       For        Management
7a    Amend Articles Re: 3:1 Stock Split        For       For        Management
7b    Amend Articles Re: Proposed Changes in    For       Against    Management
      Legislation
7c    Amend Articles Re : Authorize Management  For       For        Management
      Board to Issue Shares
8a    Reelect Jan Peelen to Supervisory Board   For       For        Management
8b    Elect Maarten Schonfeld to Supervisory    For       For        Management
      Board
8c    Announce Vacancies on Supervisory Board   None      None       Management
9     Approve Remuneration of Supervisory Board For       For        Management
10a   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10b   Approve Grant of Arcadis Shares to        For       For        Management
      Management Board
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
11b   Authorize Board to Issue all Unissued     For       Against    Management
      Cumulative Preference Shares
11c   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Shares            For       Against    Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

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ASM INTERNATIONAL NV

Ticker:       ASMI           Security ID:  NL0000334118
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
5     Management Board Presentation: Roadmap to None      None       Management
      Peer Group Profitability
6a.1  Shareholder Proposal: Dismiss Paul C. van Against   For        Shareholder
      den Hoek as Member of the Supervisory
      Board
6a.2  Shareholder Proposal: Dismiss Eric. A.    Against   For        Shareholder
      van Amerongen as Member of the
      Supervisory Board
6a.3  Shareholder Proposal: Dismiss Leon P.E.M. Against   For        Shareholder
      van den Boom as Member of the Supervisory
      Board
6a.4  Shareholder Proposal: Dismiss Berend C.   Against   For        Shareholder
      Brix as Member of the Supervisory Board
6a.5  Shareholder Proposal: Dismiss Hienrich W. Against   Against    Shareholder
      Kreutzer as Member of the Supervisory
      Board
6b.1  Shareholder Proposal: Elect David N.K.    Against   For        Shareholder
      Wang to Supervisory Board
6b.2  Shareholder Proposal: Elect Nicholas      Against   For        Shareholder
      Miller to Supervisory Board
6b.3  Shareholder Proposal: Elect Seitaro Ishii Against   Against    Shareholder
      to Supervisory Board
6c    Shareholder Proposal: Dismiss Charles D.  Against   Against    Shareholder
      del Prado as Member of the Management
      Board
6d    Shareholder Proposal: Elect Farhad        Against   Against    Shareholder
      Moghadam to Management Board
7a    Elect U. Schumacher to Supervisory Board  For       For        Management
7b    Reelect Johan M.R. Danneels to            For       For        Management
      Supervisory Board
8     Approve Discharge of Management Board     For       Against    Management
9     Approve Discharge of Supervisory Board    For       Against    Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares     For       For        Management
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 11a
12    Elect Arthur H. del Prado as Honorary     For       For        Management
      Chairman of the Company
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management

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ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Board Evaluation on the           None      None       Management
      Performance of the External Auditor
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.25             For       For        Management
10    Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
11    Approve Performance Stock Grant for       For       For        Management
      Management Board
12a   Approve Stock Option Grants for           For       For        Management
      Management Board
12b   Approve Stock Option Grants for Employees For       For        Management
13    Notification of the Intended Reelection   None      None       Management
      of E. Meurice to the Management Board
14a   Elect A.P.M. van der Poel to Supervisory  For       For        Management
      Board
14b   Elect F.W. Frohlich to Supervisory Board  For       For        Management
15    Notification of Retirement of H.C.J. van  None      None       Management
      den Burg, O. Bilous, J.A. Dekker, and
      J.W.B. Westerburgen as Supervisory Board
      Members in 2009
16a   Grant Board Authority to Issue Shares or  For       For        Management
      Rights to Subscribe for Shares Up To 5
      Percent of Issued Capital for a Period of
      18 Months
16b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16a
16c   Grant Board Authority to Issue Additional For       For        Management
      5 Percent of Shares or Rights to
      Subscribe for Shares in Case of Mergers
      and/or Acquisitions
16d   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16c
17    Authorize Repurchase of Issued Share      For       For        Management
      Capital Within the Limits of Law and
      Articles of Association
18    Cancel Company Shares up to 10 Percent    For       For        Management
19    Cancel Additional Company Shares up to 10 For       For        Management
      Percent
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  NL0000334365
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles in Order to Increase the   For       For        Management
      Par Value of the Shares
3     Amend Articles in Order to Decrease the   For       For        Management
      Par Value of the Shares
4     Approve Reverse Stock Split               For       For        Management
5     Elect R. Deusinger to Supervisory Board   For       For        Management
6     Allow Questions                           None      None       Management
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BETER BED HOLDING NV

Ticker:                      Security ID:  NL0000339703
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of the Supervisory Board   None      None       Management
2c    Allow Questions                           None      None       Management
2d    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
2e    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2f    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2g    Approve Discharge of Management Board     For       For        Management
2h    Approve Discharge of Supervisory Board    For       For        Management
3     Discuss Company's Corporate Governance    None      None       Management
      Structure
4     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
6     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reduce Capital by Cancellation of Shares  For       For        Management
9     Ratify Ernst & Young as Auditors          For       For        Management
10    Other Business (Non-Voting)               None      None       Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BINCKBANK N.V.

Ticker:       BINCK          Security ID:  NL0000335578
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4c    Approve Dividends of EUR 0.29 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8     Approve Remuneration of Supervisory Board For       For        Management
9a    Reelect T.C.V. Schaap to Management Board For       For        Management
9b    Elect E.J.M. Kooistra to Management Board For       For        Management
9c    Elect N. Bortot to Management Board       For       For        Management
10    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Ratify Ernst & Young as Auditors          For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BRUNEL INTERNATIONAL

Ticker:       BRNL           Security ID:  NL0000343432
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8a
9     Authorize Repurchase of Shares            For       For        Management
10    Discussion on Company's Corporate         None      None       Management
      Governance Structure
11    Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for the Fiscal Year
      2007
4     Approve Dividends of EUR 2.60 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification of the appointment of        None      None       Management
      G.H.W. Groener, and F.Y.M.M. Fontaine as
      Management Board Members (Non-voting)
8a    Announce Vacancies on Supervisory Board   None      None       Management
      after Resignation of Van der Meer, Vos,
      and Borgdorff
8b    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect Van der Meer, Vos and
      Borgdorff
8c    Opportunity to Make Recommendations       For       For        Management
8d    Reelect R.A.H. Van der Meer to            For       For        Management
      Supervisory Board
8e    Reelect B. Vos to Supervisory Board       For       For        Management
8f    Reelect W. Borgdorff to Supervisory Board For       For        Management
9     Ratify KPMG Accountants N.V. as Auditors  For       Against    Management
      for the Fiscal Year 2008
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion of the Public Offer of Staples None      None       Management
      Inc. for Corporate Express
3     Approve Acquisition of Lyreco S.A.S.      None      Against    Management
4     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV (FORMERLY BUHRMANN NV)

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board and Executive   None      None       Management
      Board Reports
1b    Approve Financial Statements              For       Abstain    Management
1c    Approve Dividends of EUR 0.21 per Share   For       For        Management
1d    Approve Discharge of Executive Board      For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2a    Approve Bonus Conversion/Share Matching   For       Against    Management
      Plan
2b    Approve Remuneration of Executive         For       Against    Management
      Directors
3     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
4     Authorize Repurchase of Shares            For       For        Management
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CRUCELL NV

Ticker:       CRXL           Security ID:  NL0000358562
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Proposal to Maintain the English Language For       For        Management
      for the Annual Accounts
3b    Approve Financial Statements              For       Abstain    Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Deloitte Accounts B.V. as Auditors For       For        Management
7     Accept Resignation of Dominik Koechlin as For       For        Management
      a Supervisory Board Member
      (Non-contentious)
8     Elect Steve Davis to Supervisory Board    For       For        Management
9a    Reelect Ronald Brus to Management Board   For       For        Management
9b    Reelect Leonard Kruimer to Management     For       For        Management
      Board
9c    Reelect Jaap Goudsmit to Management Board For       For        Management
9d    Reelect Cees de Jong to Management Board  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11a   Approve Remuneration of Management Board  For       For        Management
11b   Approve Incentive Plan                    For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13a   Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of Merger
13b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13a
14    Amend Articles Re: Electronic Means of    For       For        Management
      Communication
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  NL0000852549
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Board (Non-Voting)
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3c    Approve Dividends of EUR 0.88 Per Share   For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6.1   Reelect M.P.M. de Raad to Supervisory     For       For        Management
      Board
6.2   Reelect R. Pieterse to Supervisory Board  For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue Cumulative For       For        Management
      Financing Preference Shares Up To 10
      Percent of Issued Capital Plus Additional
      10 Percent in Case of Takeover/Merger
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
11    Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

DRAKA HOLDING N.V.

Ticker:       DRAK           Security ID:  NL0000347813
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Approve Financial Statements              For       Abstain    Management
3     Approve Dividends of EUR 0.68 Per Share   For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify Auditors                           For       For        Management
8     Grant Board Authority to Issue Shares     For       Against    Management
9     Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Shares            For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ERIKS GROUP  NV

Ticker:       ERIKG          Security ID:  NL0000350387
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements (non-voting)        None      None       Management
3     Receive Minutes of Previous Meeting       None      None       Management
4a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
4b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
5     Approve Financial Statements              For       Abstain    Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Approve Dividends of EUR 2.25 Per Share   For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Discussion on Company's Corporate         None      None       Management
      Governance Structure
11a   Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
11b   Approve Incentive Share Matching Plan     For       Against    Management
12a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 20 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 12a
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Ratify PricewaterhouseCoopers as Auditors For       For        Management
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:                      Security ID:  NL0000350361
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Receive Announcements on Strategy         None      None       Management
      (non-voting)
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements              For       Abstain    Management
5     Approve Dividends of EUR 1.59 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Grant Board Authority to Issue Shares and For       For        Management
      Limit/Exclude Preemptive Rights
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Boards (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 1.25 Per Share   For       For        Management
7     Elect A. Jonkman as Management Board      For       For        Management
      Member
8a    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8b    Amend Stock Option Plan                   For       Against    Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Grant Board Authority to Issue All        For       Against    Management
      Preference Shares and Ordinary Shares
10b   Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

GAMMA HOLDING NV

Ticker:       GAMMA          Security ID:  NL0000355824
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Ordinary Share
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6a    Approve Discharge of Management Board     For       For        Management
6b    Approve Discharge of Supervisory Board    For       For        Management
7a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7b    Approve Stock Option Plan                 For       For        Management
8     Elect R.J.A. van der Bruggen to           For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Approve Cancellation of 25,441 Ordinary   For       For        Management
      Participating Preference Shares
12a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
12b   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Receive Announcements and Allow Questions None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:       HGM            Security ID:  NL0000355477
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Public Offer for all Shares and   None      None       Management
      Bonds of the Company
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  NL0000008977
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
      (Non-Voting)
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Discharge of Board of Directors   For       For        Management
5     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
6     Ratify KPMG Accountants as Auditors       For       Against    Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights

- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
1c    Approve Discharge of Management Board     For       For        Management
1d    Approve Discharge of Supervisory Board    For       For        Management
2     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
3     Ratify KPMG Accountants as Auditors       For       Against    Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
6     Elect M. Minnick to Supervisory Board     For       For        Management

- --------------------------------------------------------------------------------

IMTECH NV

Ticker:       IM             Security ID:  NL0006055329
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Management Board and Supervisory  None      None       Management
      Board Report
2b    Approve Financial Statements              For       Abstain    Management
2c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.47 per Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Grant Board Authority to Issue Shares     For       Against    Management
3b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 3a
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Elect A. Baan to Supervisory Board        For       For        Management
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

INNOCONCEPTS NV

Ticker:       INNOC          Security ID:  NL0000361145
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements              For       Abstain    Management
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.24
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5.1   Reelect G. Jansen Venneboer to            For       For        Management
      Supervisory Board
5.2   Elect N. Mehra to Supervisory Board       For       For        Management
6a    Discuss Remuneration Report Containing    None      None       Management
      Remuneration Policy for Management and
      Supervisory Board Members
6b    Approve Remuneration of Supervisory Board For       For        Management
7     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
8a    Grant Board Authority to Issue Shares Up  For       Against    Management
      To Ten Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KARDAN NV

Ticker:       KARD           Security ID:  NL0000113652
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Dividends                         For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Discussion on Company's Corporate         None      None       Management
      Governance Structure
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8     Ratify Auditors                           For       For        Management
9     Reelect J. Pomrenze to Supervisory Board  For       For        Management
10a   Approve Remuneration of Supervisory Board For       For        Management
10b   Approve Remuneration of Mr. Schnur and    For       For        Management
      Mrs. Rechters
11a   Resignation of Z. Rubin as a Management   None      None       Management
      Board Member
11b   Elect J. Slootweg to Management Board and For       Against    Management
      Approve Remuneration
11c   Reelect E. Gabber as Management Board     For       For        Management
      Member
12a   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
12b   Approve Remuneration Report Containing    For       Against    Management
      2007 Bonusses for Management Board
      Members
13a   Approve Granting of Stock Options to W.   For       Against    Management
      van Damme
13b   Amend Stock Option Plan and Approve       For       Against    Management
      Granting of Options to J. Slootweg
14    Renewal of the Directors' and Officers'   For       For        Management
      Liability Insurance
15    Grant Board Authority to Issue Shares and For       Against    Management
      Restricting/Excluding Preemptive Rights
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KAS BANK

Ticker:                      Security ID:  NL0000362648
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Dividends                         For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Announce Vacancies on Supervisory Board   None      None       Management
      and Discuss Profile
7b    Possibility to Give Recommendations       For       For        Management
7c    Elect J.M.G. Frijns to Supervisory Board  For       For        Management
7d    Reelect C. Griffioen to Supervisory Board For       For        Management
7e    Announce Vacancies on Supervisory Board   None      None       Management
      for 2009
8     Approve Remuneration of Supervisory Board For       For        Management
9a    Grant Board Authority to Issue Shares     For       For        Management
9b    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KENDRION NV

Ticker:                      Security ID:  NL0000852531
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 0.38 Per Share   For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Reelect E. Ris to the Management Board    For       For        Management
7     Reelect M.E.P. Sanders to Supervisory     For       For        Management
      Board
8     Approve Company's Corporate Governance    For       For        Management
      Structure Including Remuneration Policy
      for Management Board Members
9     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker:       BAMNB          Security ID:  NL0000337319
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements              For       Abstain    Management
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Dividends of EUR 0.90 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Grant Board Authority to Issue all Class  For       Against    Management
      B Cumulative Preference Shares
7c    Authorize Board to Exclude Preemptive     For       For        Management
      Rights on Ordinary shares from Issuance
      under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J.A. Dekker to Supervisory Board  For       For        Management
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Notification of Appointment of Management None      None       Management
      Board Members
11    Ratify PwC as Auditors                    For       For        Management
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Receive Information on Allocation of      None      None       Management
      Income
4b    Approve Dividends of EUR 1.19 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Allow Questions                           None      None       Management
9     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  NL0000009827
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Reelect C. Herkstroter to Supervisory     For       For        Management
      Board
6b    Reelect E. Kist to Supervisory Board      For       For        Management
6c    Elect L. Gunning-Schepers to Supervisory  For       For        Management
      Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction of Issued Capital by    For       For        Management
      Cancellation of Shares
11    Approve English as Language for the       For       For        Management
      Annual Report and the Financial
      Statements
12    Other Business (Non-Voting)               None      None       Management
13    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.54 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
9     Amend Long-Term Incentive Plan            For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Announce Vacancies on Supervisory Board   None      None       Management
      Arising in 2009
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Issued Share Capital For       For        Management
      by Cancellation of Shares
14    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  NL0000375749
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements                     None      None       Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Dividends of EUR 0.80 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Announce Vacancies on Supervisory Board   None      None       Management
6b    Opportunity to Make Recommendations       For       For        Management
6c    Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
6d    Elect Supervisory Board Members (Bundled) For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE VOPAK N.V.

Ticker:       VPK            Security ID:  NL0000393007
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007 (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.95 Per Share   For       For        Management
6     Discussion on Company's Corporate         None      None       Management
      Governance Structure
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10    Elect J.P.H. Broeders to Management Board For       For        Management
11    Reelect M. van der Vorm and F.J.G.M.      For       For        Management
      Cremers to Supervisory Board  (Bundled)
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Ratify PriceWaterhouseCoopers as Auditors For       For        Management
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE WESSANEN NV

Ticker:       WES            Security ID:  NL0000395317
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements              For       Abstain    Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify KPMG as Auditors                   For       For        Management
5     Approve Reduction in Share Capital        For       For        Management
6     Elect J.G.A.J. Hautvast to Supervisory    For       For        Management
      Board
7     Approve Remuneration of Supervisory Board For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Any Other Business and Close Meeting      None      None       Management

- --------------------------------------------------------------------------------

MACINTOSH RETAIL GROUP

Ticker:                      Security ID:  NL0000367993
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007
2b    Receive Report of Supervisory Board for   None      None       Management
      Fiscal Year 2007
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
3b    Approve Dividends of EUR 1.00 per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Announce Vacancies on Supervisory Board   None      None       Management
4b    Discuss Profile for Nominees to           None      None       Management
      Supervisory Board
4c    Possibility to Give Recommendations       For       For        Management
4d    Notification of Other Nominees            None      None       Management
4e    Reelect C.H. van Dalen to Supervisory     For       For        Management
      Board
5a    Grant Board Authority to Issue Shares     For       For        Management
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 5.a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Discuss Cooperation with Ernst & Young as None      None       Management
      Auditors
8     Other Business, Allow Questions and Close None      None       Management
      Meeting (Non-Voting)

- --------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Public Offer of Groupe Danone SA  None      Did Not    Management
      for all Issued and Outstanding Shares of            Vote
      the Company
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker:       NUO            Security ID:  NL0000375400
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board,      None      None       Management
      Audit Committee and Remuneration
      Committee (Non-Voting)
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.2   Approve Dividends of EUR 1.64 Per Share   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6.1   Approve Discharge of Management Board     For       For        Management
6.2   Approve Discharge of Supervisory Board    For       For        Management
7.1   Receive Information on Vesting of the     None      None       Management
      Performance Shares Granted in 2006
7.2   Approve Introduction of New Salary Peer   For       For        Management
      Group
8     Ratify KPMG Accountants as Auditors       For       For        Management
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10.1  Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and, and to Issue All
      Cumulative Preference Shares
10.2  Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 10.1
11.1  Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.2  Approve Cancellation of Cumulative        For       For        Management
      Preference A Shares
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

OCE NV

Ticker:       OVDG10         Security ID:  NL0000354934
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Dividends of EUR 0.49 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Amend Articles                            For       For        Management
7     Approve Cancellation of Priority Shares   For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares            For       For        Management
10a   Reelect M. Arentsen to Supervisory Board  For       For        Management
10b   Elect D. Wendt to Supervisory Board       For       For        Management
11    Approve the Electronic Dispatch of        For       For        Management
      Information to Shareholders
12    Announcements, Questions and Close        None      None       Management
      Meeting

- --------------------------------------------------------------------------------

OPG GROEP NV

Ticker:                      Security ID:  NL0000852556
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect F.K. de Moor to Supervisory Board   For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ORDINA N.V. ( FORMERLY ORDINA BEHEER)

Ticker:       ORDI           Security ID:  NL0000440584
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
4     Dividend and Reserve Policy and Approve   For       For        Management
      Dividends of EUR 0.20 Per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Ratify Auditors                           For       For        Management
8     Reelect R.A. van de de Kraats to          For       For        Management
      Supervisory Board
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Grant Board Authority to Issue Shares     For       For        Management
10b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 10a
11    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

PHARMING GROUP N.V.

Ticker:                      Security ID:  NL0000377018
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
      (Non-Voting)
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4a    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
4b    Approve Stock Option Plan                 For       Against    Management
5     Ratify Ernst & Young as Auditors          For       For        Management
6a    Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
6b    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Legal Merger with Vedior N.V.     For       For        Management
3     Any Other Business and Closing            None      None       Management

- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation on the Annual Report  None      None       Management
      2007 and Relevant Developments
3     Approve 2007 Financial Statements and     For       Abstain    Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividend of EUR 0.425 per Share   For       For        Management
6     Ratify Deloitte as Auditors               For       For        Management
7     Reelect L. Hook to Supervisory Board      For       For        Management
8a    Reelect Sir C. Davis to Management Board  For       For        Management
8b    Reelect G. v.d. Aast to Management Board  For       For        Management
8c    Reelect A. Prozes to Management Board     For       For        Management
9a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify KPMG Accountants as Auditors       For       For        Management
4ai   Elect K.A.L.M. van Miert to Supervisory   For       For        Management
      Board
4aii  Elect E. Kist to Supervisory Board        Against   Against    Management
4bi   Elect E. Kist to Supervisory Board        For       For        Management
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Against    Management
      Board
5     Amend Long-Term Incentive Plan            For       Against    Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Legislative Changes,   For       For        Management
      Amendments Share Repurchase Programs and
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10X Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9a
10    Approve Cancellation of Shares            For       For        Management
11a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11b   Proposal to Renew Authorization to        For       For        Management
      Repurchase Shares Related to the
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  NL0000360618
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
2c    Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
4a    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4b1   Receive Explanation of Changes to         None      Did Not    Management
      Remuneration Policy of the Management               Vote
      Board (non-voting)
4b2   Receive Explanation of Changes to Long    None      Did Not    Management
      Term Incentive Plan (non-voting)                    Vote
4b3   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
4c    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Elect A.J. Mace to Management Board       For       Did Not    Management
                                                          Vote
6b    Elect M.A.S. Miles to Management Board    For       Did Not    Management
                                                          Vote
7a    Reelect L.J.A.M. Ligthart to Supervisory  For       Did Not    Management
      Board                                               Vote
7b    Elect D.H. Keller to Supervisory Board    For       Did Not    Management
                                                          Vote
7c    Elect F.G.H. Deckers to Supervisory Board For       Did Not    Management
                                                          Vote
7d    Elect T. Ehret to Supervisory Board       For       Did Not    Management
                                                          Vote
8     Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SMIT INTERNATIONALE

Ticker:       SMIT           Security ID:  NL0000383800
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 3.00 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Discussion of Supervisory Board Profile   None      None       Management
9.1   Reelect R.R. Hendriks to Supervisory      For       For        Management
      Board
9.2   Reelect W. Cordia to Supervisory Board    For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify KPMG Accountants NV as Auditors    For       For        Management
12    Amend Articles                            For       For        Management
13    Authorize Repurchase Shares               For       For        Management
14.1  Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
14.2  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 14.1
14.3  Grant Board Authority to Issue Shares Up  For       For        Management
      To 10Percent of Issued Capital in Case of
      Takeover/Merger
14.4  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 14.3
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SNS REAAL N.V.

Ticker:       SR             Security ID:  NL0000390706
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Receive Explanation on Allocation of      None      None       Management
      Income
5     Approve Dividends of EUR 0.82 Per Share   For       For        Management
6     Discussion on Company's Corporate         None      None       Management
      Governance Structure
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Discharge of Den Hoed for the     For       For        Management
      Period of Jan. 1, 2007, to May 9, 2007
10    Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
12    Amend Articles Re: Proposed Changes in    For       For        Management
      Legislation
13a   Announce Vacancies on Supervisory Board   None      None       Management
13b   Proposal to Elect Members to the          None      None       Management
      Supervisory Board (non-voting)
13c   Opportunity to Make Recommendations       For       For        Management
13di  Elect Hielkema to Supervisory Board       For       For        Management
13dii Elect Verhagen to Supervisory Board       For       For        Management
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SUPER DE BOER N.V.

Ticker:                      Security ID:  NL0006144503
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements              For       Abstain    Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Continuation of Structure Regime  For       For        Management
6a    Reelect S.W.W Lubsen to Supervisory Board For       For        Management
6b    Elect P.M. Verboom to Supervisory Board   For       For        Management
6c    Approve Remuneration of Supervisory Board For       For        Management
7a    Approve Stock Grants to Mr. Brouwer       For       Against    Management
7b    Extend Term of Appointment                For       For        Management
8     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Ratify KPMG as Auditors                   For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELE ATLAS NV

Ticker:       TA6            Security ID:  NL0000233948
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements (non-voting)        None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements              For       Abstain    Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Reelect George Schmitt to Supervisory     For       For        Management
      Board
7b    Reelect Charles Cotton to Supervisory     For       For        Management
      Board
8     Ratify Auditors                           For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELEGRAAF MEDIA GROEP N.V

Ticker:       TELEG          Security ID:  NL0000386605
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Allocation of Income and          For       For        Management
      Dividends
5b    Announcement Related to the Dividend to   None      None       Management
      be Paid
6     Reelect H.L. Weenen to Supervisory Board  For       For        Management
7     Ratify KPMG N.V. as Auditors              For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Shares     For       Against    Management
9b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 9a
10    Receive Announcements on Option           None      None       Management
      Arrangement ProSiebenSat1 Media AG
      (non-voting)
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  NL0000852523
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Approve Financial Statements              For       Abstain    Management
2c    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2d    Approve Dividends of EUR 0.66 Per Share   For       For        Management
2e    Approve Discharge of Management Board     For       For        Management
2f    Approve Discharge of Supervisory Board    For       For        Management
3     Elect E.D.H. de Lange as Executive Board  For       Against    Management
      Member
4     Ratify Deloitte as Auditors               For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares
6b    Grant Board Authority to Issue Cumulative For       For        Management
      Financing Preference Shares
6c    Grant Board Authority to Issue Cumulative For       Against    Management
      Protection Preference Shares Up To a
      Maximum of The Number of Cumulative
      Protection Preference Shares Included In
      The Authorized Capital
6d    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 6a and 6b
7     Other Business and Close Meeting          None      None       Management

- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  NL0000009066
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 6
5     Discuss Remuneration Report Containing    None      None       Management
      Remuneration Policy for Management Board
      Members
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7b    Approve Dividends                         For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Reelect R.J.N. Abrahamsen to Supervisory  For       For        Management
      Board
12    Elect P.C. Klaver to Supervisory Board    For       For        Management
13    Elect G.J. Ruizendaal to Supervisory      For       For        Management
      Board
14    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2009
15    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.P. Bakker to the
      Management Board
16    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.C. Lombard to the
      Management Board
17    Grant Board Authority to Issue Shares     For       For        Management
18    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Approve Reduction of Issued Capital by    For       For        Management
      Cancelling Treasury Shares
21    Allow Questions                           None      None       Management
22    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOMTOM NV, AMSTERDAM

Ticker:       TOM2           Security ID:  NL0000387058
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by H.C.A. Goddijn, CEO       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Discharge of Management Board     For       For        Management
4c    Approve Discharge of Supervisory Board    For       For        Management
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7ai   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aii  Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aiii Grant Board Authority to Issue Preference For       Against    Management
      Shares Up To 50 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 7a
8     Elect G.J.M. Demuynck to Supervisory      For       For        Management
      Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board on Annual         None      Did Not    Management
      Accounts                                            Vote
3     Receive Information on Composition of     None      Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       Against    Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

UNIT 4 AGRESSO NV

Ticker:       U4AGR          Security ID:  NL0000389096
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements (non-voting)        None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Dividends of EUR 0.25 Per Share   For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9.1   Discussion on Company's Corporate         None      None       Management
      Governance Structure
9.2   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Grant Board Authority to Issue Shares and For       Against    Management
      Restricting/Excluding Preemptive Rights
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

UNIT 4 AGRESSO NV (FORMERLY UNIT 4 NV)

Ticker:       U4AGR          Security ID:  NL0000389096
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition of CODA Plc           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL)

Ticker:       USG            Security ID:  NL0000354488
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Announce Vacancies on Supervisory Board   None      None       Management
7b    Possibility to Give Recommendations       For       For        Management
7c    Notification on Nominees for Vacancies by None      None       Management
      Supervisory Board and Discuss Profile
8     Reelect M.E. van Lier Lels to Supervisory For       For        Management
      Board
9     Reelect C.Y.I.E. Dumolin to Supervisory   For       For        Management
      Board
10    Ratify PricewaterhouseCoopers N.V. as     For       For        Management
      Auditors
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VASTNED OFFICES INDUSTRIAL NV

Ticker:                      Security ID:  NL0000288934
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports of Fiscal Year 2007
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 1.71 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Receive Explanation on Remuneration       None      None       Management
      Report for 2007
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles                            For       For        Management
13    Reelect R.J. Jacobson to Supervisory      For       For        Management
      Board
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  NL0000288918
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports of Fiscal Year 2007
5     Receive Information on Existing Offer     None      None       Management
6     Receive  Explanation on Company's         None      None       Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 3.85 Per Share   For       For        Management
8a    Approve Discharge of R.A. van Gerrevink   For       For        Management
      from the Management Board
8b    Approve Discharge of T.M. de Witte from   For       For        Management
      the Management Board
8c    Approve Discharge of J. Pars from the     For       For        Management
      Management Board
9a    Approve Discharge of W.J. Kolff from the  For       For        Management
      Supervisory Board
9b    Approve Discharge of N.J. Westdijk from   For       For        Management
      the Supervisory Board
9c    Approve Discharge of P.M. Verboom from    For       For        Management
      the Supervisory Board
9d    Approve Discharge of J.B.J.M. Hunfeld     For       For        Management
      from the Supervisory Board
10    Receive Explanation on Remuneration       None      None       Management
      Report for 2007
11    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
12    Reelect P.M. Verboom to Supervisory Board For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Mr. Gunning to Management Board     For       For        Management
3     Approve Language of the Annual Accounts   For       For        Management
      and Annual Report
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board and    None      None       Management
      Pre-advice of the Supervisory Board for
      Fiscal Year 2007 (Non-Voting)
2b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
2c    Receive Announcements on Company's  and   None      None       Management
      Dividend Policy
2d    Approve Dividends of EUR 0.36 Per Share   For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Grant Board Authority to Issue Shares     For       For        Management
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Reelect F. Vervoort to Management Board   For       For        Management
7b    Reelect B. Wilkinson to Management Board  For       For        Management
8     Discuss Randstad Offer                    None      None       Management
9     Amend Articles Re: Organization-Related   For       For        Management
10    Amend Articles Re: Organization-Related   For       For        Management
11a   Elect B.J. Noteboom to Supervisory Board  For       For        Management
11b   Elect R. J. van de Kraats to Supervisory  For       For        Management
      Board
11c   Elect J.C.M. Hovers to Supervisory Board  For       For        Management
12a   Elect L.J.M.V. Lindelauf to Management    For       For        Management
      Board
12b   Elect J.W. van den Broek to Management    For       For        Management
      Board
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WAVIN N.V.

Ticker:       WAVIN          Security ID:  NL0000290856
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Dividends of EUR 0.46 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 9a                  Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  NL0000289213
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of General Meeting on     None      None       Management
      March 29, 2007
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of EUR 4.65 per
      Share
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Approve Discharge of Management Board     For       For        Management
10    Approve Discharge of Supervisory Board    For       For        Management
11    Elect F.Th.J. Arp to Supervisory Board    For       For        Management
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 0.64 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect H. Scheffers to Supervisory Board   For       For        Management
6a    Grant Board Authority to Issue Shares     For       For        Management
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management

=================== ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND ===================

A.B.C. LEARNING CENTRES LTD

Ticker:       ABS            Security ID:  AU000000ABS3
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Ratify Past Issuance of 262,547 Shares to For       For        Management
      Carers of Centres Operated by Licensees
      and Staff Members Made on Dec. 21, 2006
1.2   Ratify Past Issuance of 357,905 Shares to For       For        Management
      Carers of Centres Operated by Licensees
      and Staff Members Made on March 26, 2007
1.3   Ratify Past Issuance of 2.82 Million      For       For        Management
      Shares at an Issue Price of A$6.76 Each
      to Professional Investors Made on March
      30, 2007
2.1   Approve Issuance of Four Million ABC      For       For        Management
      Notes at an Issue Price of A$100 Each to
      Professional Investors
2.2   Approve Issuance of Two Million Notes at  For       For        Management
      an Issue Price of A$100 Each to
      Commonwealth Securities
3     Approve Issuance of 55 Million Shares at  For       For        Management
      an Issue Price of A$7.30 Each to Everitt
      Investments Pte Ltd, a Wholly-Owned
      Subsidiary of Temasek Holdings (Private)
      Ltd for a Private Placement

- --------------------------------------------------------------------------------

A.B.C. LEARNING CENTRES LTD

Ticker:       ABS            Security ID:  AU000000ABS3
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Le Neve Groves as Director          For       For        Management
3.2   Elect William Bessemer as Director        For       For        Management
4     Approve Ernst & Young as Auditors         For       For        Management
5.1   Approve Past Issuance of 204,386 Shares   For       For        Management
      on Sept. 11, 2007 to Non-Director Senior
      Executives Under Cash Bonus Plan,
      Performance Share Plan and Other
      Contractual Obligations
5.2   Approve Past Issuance of 394,659 Shares   For       For        Management
      on Sept. 24, 2007 to Eligible Carers
      Under the ABC Carers Share Plan
5.3   Ratify Past Issuance of 3.57 Million      For       For        Management
      Shares at an Issue Price of A$6.51 Each
      to Professional Investors Under the ABC
      Dividend Reinvestment Plan Made on Sept.
      28, 2007
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$400,000 to
      A$1 Million Per Annum
7     Approve Reinsertion of Partial Takeover   For       For        Management
      Provision
8     Approve Short Term Incentive Plan (STIP)  For       For        Management
9     Approve Long Term Incentive Plan (LTIP)   For       For        Management
10    Approve Salary Sacrifice Scheme (SSS)     For       For        Management
11    Approve Participation of Chief Executive  For       For        Management
      Officer-Global in STIP, LTIP and SSS
12    Approve Participation of Chief Executive  For       For        Management
      Officer-Education in STIP, LTIP and SSS
13    Approve Participation of Chief Executive  For       For        Management
      Officer-Australia and New Zealand; in
      STIP, LTIP and SSS

- --------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.a   Elect Mark  R.G. Johnson as Director      For       For        Management
3.b   Elect Max G. Ould as Director             For       For        Management
3.c   Elect Bruce Phillips as Director          For       For        Management
4     Ratify Past Issuance of 56.55 Million     For       For        Management
      Shares at A$16.50 Each to Persons
      Nominated by Goldman Sachs JB Were, J P
      Morgan, and UBS, Lead Managers and
      Underwriters, Made on Feb. 27, 2007
5     Approval of Financial Assistance by       For       For        Management
      Certain of the Company's Subsidiaries in

      Connection with the Acquisition of the
      Sun Gas, Powerdirect, and Torrens Island
      Power Station Businesses

- --------------------------------------------------------------------------------

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Court
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and Its Shareholders

- --------------------------------------------------------------------------------

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management

- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       AG             Security ID:  SG1G61871305
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Ventures in Kerry           For       For        Management
      Development (Chengdu) Ltd., Wealthy Plaza
      Development (Chengdu) Ltd., Lucky Billion
      Development (Qinhuangdao) Co. Ltd., Sky
      Fair Development (Qinhuangdao) Co. Ltd.,
      and Kerry (Shenyang) Real Estate
      Development Co. Ltd.
2     Authorize Directors to Take All Necessary For       For        Management
      Steps and to Negotiate, Finalize and
      Enter Into Transactions, Arrangements and
      Agreements, and to Execute All Such
      Documents for the Purposes of Giving
      Effect to the Joint Ventures

- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       AG             Security ID:  SG1G61871305
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 483,500.0  For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 354,000.0)
4     Reelect Goh Soo Siah as Director          For       For        Management
5     Reelect Wan Fook Kong as Director         For       For        Management
6     Reelect Teo Joo Kim as Director           For       For        Management
7     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Jimmy Seet Keong Huat as Director For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Allgreen Share Option Scheme

- --------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3a    Elect Ronald J McNeilly as Director       For       For        Management
3b    Elect G John Pizzey as Director           For       For        Management
3c    Elect Stephen D Mayne as Director         Against   Against    Shareholder
4     Approve Grant of 78,500 Performance       For       For        Management
      Rights to John Marlay Under the Company's
      Long Term Incentive Plan
5     Approve Re-insertion of Proportional      For       For        Management
      Takeover Approval Rule in the
      Constitution

- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports For the Year Ended June 30, 2007
2a    Elect Christopher Ivan Roberts as         For       For        Management
      Director
2b    Elect Geoffrey Allan Tomlinson as         For       For        Management
      Director
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
4     Approve Grant of Options and Performance  For       For        Management
      Rights to K.N. MacKenzie, Managing
      Director, Under the Long Term Incentive
      Plan
5     Approve Grant of Shares To K.N.           For       For        Management
      MacKenzie, Managing Director, Under the
      Medium Term Incentive Plan
6     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
7     Amend the Constitution to Renew Partial   For       For        Management
      Takeover Provision

- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management

- --------------------------------------------------------------------------------

ANSELL LTD

Ticker:       ANN            Security ID:  AU000000ANN9
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Ronald J.S. Bell as Director        For       For        Management
2b    Elect William Peter Day as Director       For       For        Management
3     Authorize Share Buy-Back of up to 10      For       For        Management
      Percent of the Company's Issued Share
      Capital
4     Approve Renewal of Partial Takeover       For       For        Management
      Provision
5     Amend Constitution Re: Retirement by      For       For        Management
      Rotation of Directors
6     Approve Grant of 172,009 Performance      For       For        Management
      Rights and 172,009 Options to Douglas D.
      Tough, Chief Executive Officer and
      Managing Director
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

APN NEWS & MEDIA LTD (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAP

Ticker:       APN            Security ID:  AU000000APN4
Meeting Date: JUL 3, 2007    Meeting Type: Annual
Record Date:  JUL 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter M Cosgrove as Director        For       Against    Management
2     Elect Albert E Harris as Director         For       For        Management
3     Elect Liam P Healy as Director            For       Against    Management
4     Elect Kevin J Luscombe as Director        For       For        Management
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006

- --------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Elect Roger Andrew Davis as Director      For       For        Management
3     Approve Grant of 279,441 Performance      For       For        Management
      Share Rights to P.N. Oneile, CEO and
      Managing Director, Under the Company's
      Long-Term Performance Share Plan
4     Approve Grant of 75,331 Performance Share For       For        Management
      Rights to S.C.M. Kelly, CFO and Finance
      Director, Under the Company's Long-Term
      Performance Share Plan
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
6     Renew Proportional Takeover Approval      For       For        Management
      Provisions

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       AREIT          Security ID:  SG1M77906915
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  KYG0535Q1331
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.10 Per     For       For        Management
      Share and Second Special Dividend of
      HK$0.40 Per Share
3a    Reelect Arthur H. del Prado as Director   For       For        Management
3b    Reelect Tang Koon Hung, Eric as Director  For       For        Management
3c    Reelect Arnold J.M. van der Ven as        For       For        Management
      Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

ASX LIMITED (FORMERLY AUSTRALIAN STOCK EXCHANGE LTD.)

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive ASX's Financial Statements and    None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Receive SEGC Financial Statements and     None      None       Management
      Statutory Reports for the National
      Guarantee Fund for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for Financial For       For        Management
      Year Ended June 30, 2007
4     Elect Shane Finemore as Director          For       For        Management
5     Elect David Gonski as Director            For       For        Management
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$2 Million
      to A$2.5 Million Per Annum
7     Amend Robert Elstone's Participation in   For       For        Management
      Stage Two of the Long Term Incentive Plan

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AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  NZAIAE0001S8
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Joan Withers as Director            For       For        Management
2     Elect Richard Didsbury as Director        None      For        Shareholder
3     Elect John Brabazon as Director           None      For        Shareholder
4     Elect Lloyd Morrison as Director          None      For        Shareholder
5     Approve Increase in Directors'            For       For        Management
      Remuneration from NZ$660,000 to NZ$1.15
      Million per annum
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

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AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  NZAIAE0001S8
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve of NZ Airport NC Ltd Making the   Against   For        Management
      Offer for 39.53 Percent of the Ordinary
      Shares in Auckland International Airport
      Ltd

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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  DEC 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Authorize Selective Buy Back Agreement    For       Abstain    Management
      Relating to the Buy Back of Preference
      Shares
2b    Approve Selective Reduction of Capital    For       Abstain    Management
      Relating to the Preference Shares
3     Amend Constitution Re: Direct Voting      For       For        Management
4     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Deferred Shares to Michael Smith,
      Managing Director and Chief Executive
      Officer
5     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Performance Rights to Michael Smith,
      Managing Director and Chief Executive
      Officer, Under the ANZ Employee Share
      Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
7a    Elect R.J. Reeves as Director             Against   Against    Shareholder
7b    Elect D.E. Meiklejohn as Director         For       For        Management
7c    Elect J.P. Morschel as Director           For       For        Management
7d    Elect I.J. Macfarlane as Director         For       For        Management
7e    Elect G.J. Clark as Director              For       For        Management

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AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       Against    Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan

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BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect James Babcock as Director           For       For        Management
3     Elect Dieter Rampl as Director            For       For        Management
4     Approve Defferal Rights for James Babcock For       For        Management
      to a Maximum Value of A$441,046 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
5     Approve Defferel Rights for Phillip Green For       For        Management
      to a Maximum Value of A$3.46 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
6     Approve Defferal Rights for James Fantaci For       For        Management
      to a Maximum Value of A$1.09 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
7     Approve Defferal Rights for Martin Rey to For       For        Management
      a Maximum Value of A$1.48 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
8     Approve Options for James Babcock to a    For       For        Management
      Maximum Value of A$400,311 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
9     Approve Options for Phillip Green to a    For       For        Management
      Maximum Value of A$2.6 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
10    Approve Options for James Fantaci to a    For       For        Management
      Maximum Value of A$878,511 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
11    Approve Options for Martin Rey to a       For       For        Management
      Maximum Value of A$1.18 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
12    Approve Share Awards for James Babcock to For       For        Management
      a Maximum Value of A$509,170 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
13    Approve Share Awards for Phillip Green to For       For        Management
      a Maximum Value of A$8.72 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
14    Approve Share Awards for James Fantaci to For       For        Management
      a Maximum Value of A$1.54 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
15    Approve Share Awards for Martin Rey to a  For       For        Management
      Maximum Value of A$2.13 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
16    Ratify Past Issuance of 2.15 Million      For       For        Management
      Shares at an Issue Price of A$23.438 per
      Share Made on Oct. 9, 2007
17    Ratify Past Issuance of 16.12 Million     For       For        Management
      Shares at an Issue Price of A$13.65 per
      Share Made on April 2, 2008
18    Ratify Past Issuance of 14.29 Million     For       For        Management
      Conditional Rights at A$10 per Right Over
      Fully Paid Ordinary Shares Announced
      March 10, 2008
19    Approve Increase in Remuneration of       For       For        Management
      Directors from A$1.5 Million to A$2.5
      Million

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BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  HK0023000190
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.18 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Joseph Pang Yuk-wing as Director  For       For        Management
3b    Reelect Thomas Kwok Ping-kwong as         For       For        Management
      Director
3c    Reelect Richard Li Tzar-kai as Director   For       Against    Management
3d    Reelect Tan Man-kou as Director           For       For        Management
3e    Reelect Arthur Li Kwok-cheung as Director For       For        Management
3f    Reelect Kuok Khoon-ean as Director        For       For        Management
3g    Reelect William Doo Wai-hoi as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Redeemable Preference  For       For        Management
      Shares
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       Against    Management
      Shares

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BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Belle Group Ltd.   For       For        Management
      of 164.9 Million Shares in the Share
      Capital of Mirabell International Hldgs.
      Ltd. from the Controlling Shareholders
      Pursuant to the Share Offer and Option
      Offer; and the Execution of the
      Irrevocable Undertaking

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BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Yu Mingfang as Executive Director For       For        Management
4a2   Reelect Hu Xiaoling as Non-Executive      For       For        Management
      Director
4a3   Reelect Xue Qiuzhi as Independent         For       For        Management
      Non-Executive Director
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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BENDIGO BANK LTD

Ticker:       BEN            Security ID:  AU000000BEN6
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name from Bendigo Bank     For       For        Management
      Limited to Bendigo and Adelaide Bank
      Limited
2     Adopt New Constitution                    For       For        Management
3     Approve Grant of Performance Rights to    For       For        Management
      Jamie McPhee, Executive Director Under
      the Executive Incentive Plan
4     Approve Increase in Non-Executive         For       For        Management
      Director Fee Limit from A$1.2 Million to
      A$1.7 Million

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BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton PLC for the Year
      Ended June 30, 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd for the Year
      Ended June 30, 2007
3     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton PLC
4     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
5     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton PLC
6     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
7     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton PLC
8     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd
9     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton PLC
10    Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd
11    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton PLC
12    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton Ltd
13    Approve KPMG Audit PLC as Auditors of BHP For       For        Management
      Billiton PLC
14    Authorize Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate Nominal Amount
      of US$278.08 Million in BHP Billiton PLC
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorize Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 116.4 Million
      Shares in BHP Billiton PLC
16    Authorize Buy-Back of up to 232.8 Million For       For        Management
      Shares in BHP Billiton PLC
17.1  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Dec. 31, 2007
17.2  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Feb. 15, 2008
17.3  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      April 30, 2008
17.4  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      May 31, 2008
17.5  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      June 15, 2008
17.6  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      July 31, 2008
17.7  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Sept. 15, 2008
17.8  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Nov. 30, 2008
18    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
19    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      and Performance Shares Under the
      Long-Term Incentive Plan to M.J.
      Kloppers, Executive Director
20    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      to C.W. Goodyear, Executive Director
21    Amend Articles of Association of BHP      For       For        Management
      Billiton PLC Re: Age Requirement for
      Appointing Directors
22    Amend Constitution of BHP Billiton Ltd    For       For        Management
      Re: Age Requirement for Appointing
      Directors

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BILLABONG INTERNATIONAL LIMITED

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30,2007
2     Elect Ted Kunkel as Director              For       For        Management
3     Elect Allan McDonald as Director          For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30,2007
5     Approve Issuance of up to 56,363 Shares   For       For        Management
      to Derek O'Neill, Chief Executive
      Officer, Under the Executive Performance
      Share Plan
6     Approve Issuance of up to 48,745 Shares   For       For        Management
      to Paul Naude, General Manager of
      Billabong North America, Under the
      Executive Performance Share Plan

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BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Diane Grady as Director             For       For        Management
3b    Elect Ron McNeilly as Director            For       For        Management
4     Approve Grant of 231,053 Share Rights to  For       For        Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer

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BOART LONGYEAR GROUP

Ticker:       BLY            Security ID:  AU000000BLY8
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Bradley as Director          For       For        Management
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Geoff Handley as Director           For       For        Management
4     Elect David McLemore as Director          For       For        Management
5     Elect Peter St. George as Director        For       For        Management
6     Approve Appointment of Deloitte Touche    For       For        Management
      Tohmatsu as Auditor
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
8     Approve the Company's Long-Term Incentive For       For        Management
      Plan
9     Ratify Past Issuance of 13.47 Million     For       For        Management
      Shares at an Issue Price of A$1.85 Each
      to Management

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BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps

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BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Richard Longes as Director          For       For        Management
3     Elect Roland Williams as Director         For       For        Management
4     Elect Brian Clark as Director             For       For        Management
5     Elect Bob Every as Director               For       For        Management
6     Amend Constitution Re: Retirement of      For       For        Management
      Directors

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BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
3     Elect D.A. Mezzanotte as Director         For       For        Management
4     Elect S.P. Johns as Director              For       For        Management
5     Elect C.L. Mayhew as Director             For       For        Management
6     Elect J. Nasser as Director               For       For        Management
7     Approve Grant of Share Rights to M.F.     For       For        Management
      Ihlein Under 2006 Performance Share Plan
8     Approve Grant of Share Rights to E.       For       For        Management
      Doherty Under 2006 Performance Share Plan
9     Authorize On-Market Buy-Backs of up to 10 For       For        Management
      Percent of Brambles Ltd's Issued Share
      Capital

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C C LAND HOLDINGS LTD. (FORMERLY, QUALIPAK INTERNATIONAL HOLDINGS LTD)

Ticker:       1224           Security ID:  BMG1985B1138
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Chung Kiu as Executive     For       For        Management
      Director
3b    Reelect Lam Hiu Lo as Executive Director  For       For        Management
3c    Reelect Poon Ho Yee Agnes as Executive    For       For        Management
      Director
3d    Reelect Tsang Wai Choi as Executive       For       For        Management
      Director
3e    Reelect Wong Kim Wing as Executive        For       Against    Management
      Director
3f    Reelect Leung Yu Ming Steven as           For       For        Management
      Independent Non-Executive Director
3g    Reelect Wong Lung Tak Patrick as          For       For        Management
      Independent Non-Executive Director
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     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, 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 Auditors' Report
      for the Year Ended Dec 31, 2007
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2007
6     Approve Remuneration of Non-Executive     None      For        Management
      Directors in the Amount of A$1.6 Million
7     Elect Greig Gailey as Director            For       For        Management

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CAPITACOMMERCIAL TRUST LTD.

Ticker:       CCT            Security ID:  SG1P32918333
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilkie Edge from   For       For        Management
      CapitaLand Selegie Pte. Ltd. for a
      Purchase Consideration of SGD 182.7
      Million or SGD 262.0 Million

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CAPITACOMMERCIAL TRUST LTD.

Ticker:       CCT            Security ID:  SG1P32918333
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 George Street    For       For        Management
      From George Street Pte. at a
      Consideration of SGD 1.17 Billion
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

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CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share and Special Dividend of
      SGD 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  HK0293001514
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Martin Cubbon as Director         For       Against    Management
2b    Reelect James Wyndham John Hughes-Hallet  For       For        Management
      as Director
2c    Elect John Robert Slosar as Director      For       Against    Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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

- --------------------------------------------------------------------------------

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Graham Goldie as Director           For       For        Management
2c    Elect Jim Hall as Director                For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2007
1     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.25
      Million to A$2.25 Million Per Annum

- --------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST (FORMERLY CFS GANDEL RETAIL TRUST)

Ticker:       CFX            Security ID:  AU000000CFX0
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Chatswood Chase from the
      Commonwealth Bank of Australia for a
      Purchase Price of A$281.5 Million
2     Ratify Past Issuance of 93.02 Million     For       For        Management
      Ordinary Units at an Issue Price of
      A$2.15 Each to Institutional Investors
      Made on July 6, 2007

- --------------------------------------------------------------------------------

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  AU000000CGF5
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 57.1 Million      For       For        Management
      Options at an Exercise Price of A$7.00
      Each to Colony Marlin-Holdings, LLC Made
      on Aug. 25, 2007
2     Approve Issuance of 40 Million Shares at  For       For        Management
      A$5.20 Each to The Bank of
      Tokyo-Mitsubishi UFJ Ltd and Mitsubishi
      UFJ Securities Co Ltd
3     Approve the Grant of 4 Million Options at For       For        Management
      an Exercise Price of A$5.20 Each to
      Michael Tilley, Chief Executive Officer,
      Under the Performance Plan

- --------------------------------------------------------------------------------

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  AU000000CGF5
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Peter Polson as Director            For       For        Management
3     Elect Graham Cubbin as Director           For       For        Management
4     Elect Russell Hooper as Director          For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors by A$500,000, from A$1.5
      Million to A$2 Million Per Annum
7     Approve Challenger Performance Plan       For       For        Management
      (Plan)
8     Ratify Past Issuance of Options Under the For       For        Management
      Plan

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  BMG2098R1025
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Kwok Eva Lee as Director            For       For        Management
3b    Elect Sng Sow-mei alias Poon Sow Mei as   For       For        Management
      Director
3c    Elect Colin Stevens Russel as Director    For       For        Management
3d    Elect Lan Hong Tsung, David as Director   For       For        Management
3e    Elect Lee Pui Ling, Angelina as Director  For       For        Management
3f    Elect George Colin Magnus as Director     For       For        Management
4     Appoint Deliotte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINESE ESTATES HOLDINGS LTD.

Ticker:       127            Security ID:  BMG2108M1929
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Joseph Lau, Luen-hung as Director For       For        Management
3b    Reelect Amy Lau, Yuk-wai as Director      For       For        Management
3c    Reelect Chan, Kwok-wai as Director        For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:       183            Security ID:  HK0183011623
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a1   Reelect Kong Dan as Director              For       For        Management
2a2   Reelect Chang Zhenming as Director        For       For        Management
2a3   Reelect Dou Jianzhong as Director         For       For        Management
2a4   Reelect Jose Barreiro as Director         For       For        Management
2a5   Reelect Chan Hui Dor Lam Doreen as        For       For        Management
      Director
2a6   Reelect Chen Xiaoxian as Director         For       For        Management
2a7   Reelect Fan Yifei as Director             For       For        Management
2a8   Reelect Feng Xiaozeng as Director         For       For        Management
2a9   Reelect Manuel Galatas as Director        For       For        Management
2a10  Reelect Rafael Gil-Tienda as Director     For       For        Management
2a11  Reelect Ju Weimin as Director             For       For        Management
2a12  Reelect Lam Kwong Siu as Director         For       For        Management
2a13  Reelect Liu Jifu as Director              For       For        Management
2a14  Reelect Lo Wing Yat Kelvin as Director    For       For        Management
2a15  Reelect Roger Clark Spyer as Director     For       Against    Management
2a16  Reelect Tsang Yiu Keung Paul as Director  For       Against    Management
2a17  Reelect Wang Dongming as Director         For       Against    Management
2a18  Reelect Zhao Shengbiao as Director        For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  SG1R89002252
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.125 Per Share
3a    Approve Directors' Fees of SGD 308,000    For       For        Management
      for the Year Ended Dec. 31, 2007 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2008
      to June 30, 2009
3b    Approve Additional Directors' Fees of SGD For       For        Management
      50,000 for the Year Ended Dec. 31, 2007
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Han Vo-Ta as Director             For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect Wallace Macarthur King as Director  For       For        Management
3b    Elect David Edward Meiklejohn as Director For       For        Management
3c    Elect Catherine Michelle Brenner as       For       For        Management
      Director
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Limit of A$2 Million
5     Approve Grant of Up to 247,844 Fully Paid For       For        Management
      Ordinary Shares to Terry James Davis
      Under the 2008-2010 Long Term Incentive
      Share Plan

- --------------------------------------------------------------------------------

COCHLEAR LTD

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30,2007
2.1   Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30,2007
3.1   Elect Edward Byrne as Director            For       For        Management
3.2   Elect Donal O'Dwyer as Director           For       For        Management
3.3   Elect Andrew Denver as Director           For       For        Management
4     Approve Grant of 59,088 Options at an     For       For        Management
      Exercise Price of A$63.18 Each to
      Christopher Graham Roberts,
      CEO/President, Under the Executive Long
      Term Incentive Plan
5     Approve Increase in Non-Executive         None      For        Management
      Directors' Remuneration by A$500,000 to
      A$1.5 Million Per Annum
6     Amend Constitution Re: Direct Voting      For       For        Management

- --------------------------------------------------------------------------------

COLES GROUP LIMITED.

Ticker:       CGJ            Security ID:  AU000000CGJ7
Meeting Date: NOV 7, 2007    Meeting Type: Court
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Coles Group Ltd and its Shareholders

- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  SG1N31909426
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0265 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 505,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 482,667)
4     Reelect Oo Soon Hee as Director           For       For        Management
5     Reelect Ong Ah Heng as Director           For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
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 ComfortDelGro
      Employees' Share Option Scheme

- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
3a    Elect Reg J Clairs as Director            For       For        Management
3b    Elect Harrison H Young as Director        For       For        Management
3c    Elect John A Anderson as Director         For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Approve Issuance of A$11.56 Million Worth For       For        Management
      of Shares to Ralph Norris, Chief
      Executive Officer, Under the Group
      Leadership Share Plan

- --------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      the Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Elect Christopher John Morris as Director For       For        Management
5     Elect Philip Daniel DeFeo as Director     For       For        Management
6     Elect Markus Kerber as Director           For       For        Management
7     Elect Arthur Leslie Owen as Director      For       For        Management
8     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1 Million
      to A$1.5 Million per Annum
9     Amend Constitution Re: Direct Voting and  For       For        Management
      Presence at Directors' Meetings

- --------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  NZCENE0001S6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2     Elect Karen Moses as Director             For       For        Management
3     Elect Tim Saunders as Director            For       Against    Management

- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  SG1S76928401
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Shipbuilding Contracts        For       For        Management
      Between Cosco (Zhoushan) Shipyard Co.,
      Ltd. and Qingdao Ocean Shipping Co.,
      Cosco Bulk Carrier Co., Ltd. and Other
      Subsidiaries of China Ocean Shipping
      (Group) Company
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  SG1S76928401
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  SG1S76928401
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  SG1S76928401
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share
3     Declare Special Dividend of SGD 0.03 Per  For       For        Management
      Share
4     Approve Directors' Fees of SGD 170,000    For       For        Management
      for the Year Ended Dec. 31, 2007
5     Reelect Ji Hai Sheng as Director          For       For        Management
6     Reelect Sun Yue Ying as Director          For       For        Management
7     Reelect Wang Xing Ru as Director          For       For        Management
8     Reelect Ang Swee Tian as Director         For       For        Management
9     Reelect Tom Yee Lai Shing as Director     For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       Did Not    Management
                                                          Vote
2b    Elect Maurice A. Renshaw as Director      For       Did Not    Management
                                                          Vote
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 5, 2007    Meeting Type: Annual
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended March 31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
3a    Elect Ian Blackburne as Director          For       For        Management
3b    Elect Jerry Maycock as Director           For       For        Management
3c    Elect Ray Horsburgh as Director           For       For        Management

- --------------------------------------------------------------------------------

DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stewart F. Ewen as Director         For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       For        Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       For        Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)

Ticker:       DOW            Security ID:  AU000000DOW2
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Barry O'Callaghan as a Director     For       Against    Management
3     Elect Peter Jollie as a Director          For       For        Management
4     Elect Brent Waldron as a Director         For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares

- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD. (FRM FAIRFAX HOLDINGS LTD)

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 1, 2007
2a    Elect John B. Fairfax as Director         For       For        Management
2b    Elect Nicholas Fairfax as Director        For       For        Management
2c    Elect Robert Savage as Director           For       For        Management
2d    Elect Julia King as Director              For       For        Management
2e    Elect David Evans as Director             For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended July 1, 2007
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.0 Million Per Annum

- --------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  NZFPAE0001S2
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:  AUG 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended March 31, 2007
2i    Elect Lindsay Gillanders as Director      For       For        Management
2ii   Elect Ralph Waters as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      PricewaterhouseCoopers, the Company's
      Auditors

- --------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  NZFAPE0001S2
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Adrienne E Clarke as Director       For       For        Management
2     Elect Nigel T Evans as Director           For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      PricewaterhouseCoopers, the Company's
      Auditors
4     Approve the Increase in Directors'        For       For        Management
      Remuneration from NZ$600,000 per Annum to
      NZ$800,000 per Annum
5     Approve Issue of Up to 160,000 Options to For       For        Management
      Michael Daniell, Managing Director and
      Chief Executive Officer of the Company,
      under the Fisher & Paykel Healthcare 2003
      Share Option Plan

- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  NZFBUE0001S0
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul Edward Alex Baines as Director For       For        Management
2     Elect Dryden Spring as Director           For       For        Management
3     Elect Kerrin Margaret Vautier as Director For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
2     Approve BDO Kendalls as Auditors          For       For        Management
3     Elect Geoff Brayshaw as Director          For       Against    Management
4     Elect Russell Scrimshaw as Director       For       Against    Management
5     Elect Ken Ambrecht as Director            For       Against    Management
6     Ratify Past Issuance of 14 Million Shares For       For        Management
      at an Issue Price of A$36.00 Each to
      Placement Investors Made on July 24, 2007
7     Approve Increase of Non-Executive         For       For        Management
      Directors' Remuneration from A$500,000 to
      A$750,000 Per Annum

- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  DEC 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Issued Share       For       For        Management
      Capital on the Basis that Every One Share
      be Subdivided into Ten Shares and that
      Every Option on Issue be Subdivided in
      the Same Ratio

- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David A. Crawford as Director       For       For        Management
2     Elect Colin B. Carter as Director         For       Abstain    Management
3     Elect Ian D. Johnston as Director         For       For        Management
4     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1.5
      Million to A$1.75 Million
5     Approve Foster's Restricted Share Plan    For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Issuance of up to 410,800 Shares  For       For        Management
      to Trevor L O'Hoy, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan

- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:       2038           Security ID:  KYG365501041
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Purchase Agreement   For       For        Management
      and Annual Caps
2     Approve Supplemental Product Sales        For       For        Management
      Agreement and Annual Caps
3     Approve Supplemental General Services     For       For        Management
      Expense Agreement and Annual Caps
4     Approve Consolidated Services and         For       For        Management
      Sub-contracting Expense Transaction and
      Annual Caps

- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  SG1T58930911
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per   For       For        Management
      Share
3a    Reelect Lee Hsien Yang as Director        For       For        Management
3b    Reelect Timothy Chia Chee Ming as         For       For        Management
      Director
4     Approve Directors' Fees of SGD 2.5        For       For        Management
      Million for the Year Ending Sept. 30,
      2008
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Elect Soon Tit Koon as Director           For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Ltd. Executives'
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives' Share Option Scheme 1999
10    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Stephen Gerlach as a Director       For       For        Management
3.2   Elect Raymond G. Grigg as a Director      For       For        Management
3.3   Elect Ian MacDonald as a Director         For       For        Management
4     Approve Issuance of Options Under the     For       For        Management
      Employee Incentive Scheme
5     Approve Issuance of 3 Million Options at  For       For        Management
      an Exercise Price of A$2.36 Each to L.P.
      Wozniczka, Chief Executive Officer, Under
      the Employee Incentive Scheme

- --------------------------------------------------------------------------------

GENTING INTERNATIONAL PLC

Ticker:       GIL            Security ID:  GB0043620292
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 504,308    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 444,835)
3     Reelect Lim Kok Thay as Director          For       For        Management
4     Reelect Tjong Yik Min as Director         For       For        Management
5     Appoint  PricewaterhouseCoopers, Isle of  For       For        Management
      Man as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       709            Security ID:  BMG6901M1010
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Final Dividend            For       For        Management
4     Reelect Kwong Ki Chi as Director          For       For        Management
5     Reappoint 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       Against    Management
      Shares

- --------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Gavin Walker as Director            For       For        Management
3     Elect Clive Hooke as Director             For       For        Management
4     Elect Graeme Hart as Director             For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
6     Renew Proportional Takeover Provisions in For       For        Management
      Constitution
7     Amend Constitution Re: Time Period for    For       For        Management
      Nomination of Directors
8     Approve the Adoption of the Company's     For       For        Management
      General Employee Share Plan
9     Approve the Adoption of the Company's     For       Against    Management
      Performance Share Plan

- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Diane Grady as Director             For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Approve Issuance of Securities to         For       For        Management
      Underwriters of the Distribution
      Reinvestment Plan
4     Approve Issuance of 2 Million Securities  For       For        Management
      at an Issue Price of A$7.23 Each to
      Gregory Goodman, Group Chief Executive
      Officer, Under the Employee Securities
      Acquisition Plan
5     Approve Grant of 2.7 Million Options      For       For        Management
      Exercisable at A$6.36 Each to Gregory
      Goodman, Group Chief Executive Officer

- --------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan

- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect William P.Y. Ko as Director       For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and at a Fee   For       For        Management
      to be Agreed with the Directors
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Hang Seng          For       For        Management
      Insurance Co., Ltd. of 50 Percent of the
      Issued Share Capital of Hang Seng Life
      Ltd. from HSBC Insurance (Asia-Pacific)
      Hldgs. Ltd. for a Consideration of HK$2.4
      Billion

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect  Raymond K F Chi'en as Director   For       For        Management
2b    Reelect Y T Cheng as Director             For       For        Management
2c    Reelect Marvin K T Cheung as Director     For       For        Management
2d    Reelect Alexander A Flockhart as Director For       For        Management
2e    Reelect Jenkin Hui as Director            For       For        Management
2f    Reelect Joseph C Y Poon as Director       For       For        Management
3     Fix the Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2007
2     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2007
3     Approve Dividends                         For       For        Management
4a    Elect Chris Mentis as Director            For       Against    Management
4b    Elect Kay Lesley Page as Director         For       For        Management
4c    Elect Michael John Harvey as Director     For       For        Management
4d    Elect Ian John Norman as Director         For       For        Management
5a    Approve Grant of 2.4 Million Options to   For       For        Management
      David Matthew Ackery, Director Pursuant
      to the Executive Option Plan
5b    Approve Grant of 900,000 Options to       For       For        Management
      Arthur Bayly Brew, Director, Pursuant to
      the Executive Option Plan
5c    Approve Grant of 2.7 Million Options to   For       For        Management
      Gerald Harvey, Director, Pursuant to the
      Executive Option Plan
5d    Approve Grant of 1.05 Million Options to  For       For        Management
      Chris Mentis, Director, Pursuant to the
      Executive Option Plan
5e    Approve Grant of 3 Million Options to Kay For       For        Management
      Lesley Page, Director, Pursuant to the
      Executive Option Plan
5f    Approve Grant of 2.4 Million Options to   For       For        Management
      John Evyn Slack-Smith, Director, Pursuant
      to the Executive Option Plan

- --------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:       HPAR           Security ID:  SG1D25001158
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Second and Final Dividend of SGD  For       For        Management
      0.14 Per Share and a Special Dividend of
      SGD 0.05 Per Share
3     Reelect Lim Kee Ming as Director          For       For        Management
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lee Suan Yew as Director          For       For        Management
6     Reelect Hwang Soo Jin as Director         For       For        Management
7     Reelect Wee Ee Lim as Director            For       For        Management
8     Reelect Sat Pal Khattar as Director       For       For        Management
9     Approve Directors' Fees of SGD 257,000    For       For        Management
      for the Year Ended Dec. 31, 2007(2006:
      SGD 257,000)
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Under the Haw Par Corporation
      Group 2002 Share Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee King Yue as Director          For       For        Management
3b    Reelect Li Ning as Director               For       For        Management
3c    Reelect Po-shing Woo as Director          For       For        Management
3d    Reelect Lee Tat Man as Director           For       For        Management
3e    Reelect Gordon Kwong Che Keung as         For       Against    Management
      Director
3f    Reelect Ko Ping Keung as Director         For       Against    Management
3g    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       44             Security ID:  HK0044000302
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Robert Ernest Adams as Director   For       For        Management
2b    Reelect John Charles Godfrey Bremridge as For       For        Management
      Director
2c    Reelect Mark Hayman as Director           For       Against    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

- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Shau Kee as Director          For       Against    Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       Against    Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Stanley Power Inc. from
      Cheung Kong Infrastructure Holdings Ltd.
      and Related Transactions

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Canning Fok Kin-ning as Director    For       For        Management
3b    Elect Tso Kai-sum as Director             For       For        Management
3c    Elect Ronald Joseph Arculli as Director   For       For        Management
3d    Elect Susan Chow Woo Mo-fong as Director  For       For        Management
3e    Elect Andrew John Hunter as Director      For       For        Management
3f    Elect Kam Hing-lam as Director            For       For        Management
3g    Elect Holger Kluge as Director            For       For        Management
3h    Elect Victor Li Tzar-kuoi as Director     For       For        Management
3i    Elect George Colin Magnus as Director     For       For        Management
3j    Elect Yuen Sui-see as Director            For       Against    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 50 Percent of the  For       For        Management
      Entire Issued Share Capital of Wellington
      Electricity Distribution Network Holdings
      Ltd.

- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0054007841
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Hopewell Guangzhou    For       For        Management
      Ring Road Ltd. of its Entire Interest in
      Guangzhou E-S-W Ring Road Co., Ltd. to
      Guangzhou City Tongda Highway Co., Ltd.
2a    Reelect William Wing Lam Wong as Director For       For        Management
2b    Reelect Yuk Keung IP as Director          For       For        Management

- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0054007841
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend of HK$0.82 Per     For       For        Management
      Share
2b    Approve Special Dividend of HK$0.35 Per   For       For        Management
      Share
3a    Reelect Gordon Ying Sheung Wu as Director For       For        Management
3b    Reelect Thomas Jefferson Wu as Director   For       For        Management
3c    Reelect Henry Hin Moh Lee as Director     For       For        Management
3d    Reelect Robert Van Jin Nien as Director   For       For        Management
3e    Reelect Carmelo Ka Sze Lee as Director    For       For        Management
3f    Reelect Lee Yick Nam as Director          For       For        Management
3g    Fix Directors' Fees                       For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Chan Ting Yu Director             For       For        Management
2b    Reelect Wong King Fai, Peter as Director  For       Against    Management
2c    Reelect Chow Woo Mo Fong, Susan as        For       For        Management
      Director
2d    Reelect Frank John Sixt as Director       For       Against    Management
2e    Reelect John W. Stanton as Director       For       For        Management
2f    Reelect Kevin Westley as Director         For       Against    Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6     Amend 2004 Partner Share Option Plan      For       For        Management

- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       Against    Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       For        Management
      Partner Communications
 Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       For        Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       For        Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       For        Management
      Option Scheme of HTIL

- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    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 Tom Behrens-Sorensen as Director  For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
3e    Reelect Ricky Tin For Tsang as  Director  For       For        Management
3f    Reelect Wendy Wen Yee Yung 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

- --------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  AU000000ILU1
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jenny Seabrook as Director          For       For        Management
2     Elect Donald Morley as Director           For       For        Management
3     Approve Grant of 1 Million Share Rights   For       For        Management
      to David Robb
4     Approve Remuneration Report for the Year  For       For        Management
      Dec. 31, 2007

- --------------------------------------------------------------------------------

ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:       IIF            Security ID:  AU000000IIF8
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Constitution of the Fund as Set For       For        Management
      Out in the Supplemental Deed Poll in
      Relation to the Issue of Preference Units
      and Equity-Linked Options
2     Approve 'Placement Resolution' Re: Issue  For       For        Management
      Units on Exercise of IIF Equity-Linked
      Options or Units on Exchange of IIF
      Preference Units and IFF Subordinated
      Bonds
3     Approve Issuance of 2,000 New Tranche 1   For       For        Management
      IIF Equity-Liked Options at an Issue
      Price of A$2,860.71 Each to JPMorgan
      Australia ENF Nominees No. 2 Pty Ltd
      (JPMorgan Trust)
4     Approve Issuance of 2,000 New Tranche 2   For       For        Management
      IIF Equity-Liked Options at an Issue
      Price of A$3,158.20 Each to JPMorgan
      Trust

- --------------------------------------------------------------------------------

ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:       IIF            Security ID:  AU000000IIF8
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Appointment of Richard Colless,   None      None       Management
      Chaiman, ING Management Ltd as
      Chairperson of the Meeting

- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yasmin Allen as Director            For       For        Management
2     Elect Brian Schwartz as Director          For       For        Management
3     Elect Phillip Colebatch as Director       For       For        Management
4     Elect Hugh Fletcher as Director           For       For        Management
5     Elect Anna Hynes as Director              For       For        Management
6     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$2.0
      Million to A$2.75 Million Per Annum
8     Amend Constitution Re: Direct Voting      For       For        Management
9     Approve Selective Buy-Back of up to 100   For       For        Management
      Percent of the Reset Preference Shares
      Issued on June 20, 2003

- --------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            None      None       Management
2     Amend Trust Deed                          For       For        Management
3     Approve Acquisition by Post Bidco Pty Ltd For       For        Management
      of All Units in Investa Property Trust

- --------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          None      Did Not    Management
      Statutory Reports for Year Ending on                Vote
      March 31, 2007
2     Approve Remuneration Report for Year      None      Did Not    Management
      Ending on March 31, 2007                            Vote
3.a   Elect J.D. Barr to Supervisory and Joint  None      Did Not    Management
      Boards                                              Vote
3.b   Elect C. Walter to Supervisory and Joint  None      Did Not    Management
      Boards                                              Vote
4.a   Approve Participation in Supervisory      None      Did Not    Management
      Board Share Plan 2006 (SBSP) by D.                  Vote
      DeFosset
4.b   Approve Participation in SBSP by P.       None      Did Not    Management
      Anderson                                            Vote
4.c   Approve Participation in SBSP by J.D.     None      Did Not    Management
      Barr                                                Vote
4.d   Approve Participation in SBSP by M.N.     None      Did Not    Management
      Hammes                                              Vote
4.e   Approve Participation in SBSP by D.G.     None      Did Not    Management
      McGauchie                                           Vote
4.f   Approve Participation in SBSP by M.J. van None      Did Not    Management
      der Meer                                            Vote
4.g   Approve Participation in SBSP by C.       None      Did Not    Management
      Walter                                              Vote
5.a   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to L. Gries                        Vote
5.b   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to R.L. Chenu                      Vote
5.c   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to B.P. Butterfield                Vote
6     Authorize Repurchase of Up to Ten Percent None      Did Not    Management
      of Issued Share Capital                             Vote
7     Reduce Share Capital Through Cancellation None      Did Not    Management
      of Repurchased Shares                               Vote
8     Amend Articles Following Changes to Dutch None      Did Not    Management
      Civil Code; Approve Textual Changes;                Vote
      Obtain Procedural Authorisations

- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Year Ending on
      March 31, 2007
2     Approve Remuneration Report for Year      For       For        Management
      Ending on March 31, 2007
3.a   Elect J.D. Barr to Supervisory and Joint  For       For        Management
      Boards
3.b   Elect C. Walter to Supervisory and Joint  For       For        Management
      Boards
4.a   Approve Participation in Supervisory      For       For        Management
      Board Share Plan 2006 (SBSP) by D.
      DeFosset
4.b   Approve Participation in SBSP by P.       For       For        Management
      Anderson
4.c   Approve Participation in SBSP by J.D.     For       For        Management
      Barr
4.d   Approve Participation in SBSP by M.N.     For       For        Management
      Hammes
4.e   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
4.f   Approve Participation in SBSP by M.J. van For       For        Management
      der Meer
4.g   Approve Participation in SBSP by C.       For       For        Management
      Walter
5.a   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to L. Gries
5.b   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to R.L. Chenu
5.c   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to B.P. Butterfield
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reduce Share Capital Through Cancellation For       For        Management
      of Repurchased Shares
8     Amend Articles Following Changes to Dutch For       For        Management
      Civil Code; Approve Textual Changes;
      Obtain Procedural Authorisations

- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       JCNC           Security ID:  SG1B51001017
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of $0.32 Per Share For       For        Management
3     Approve Directors' Fees of SGD 495,500    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 576,000)
4a    Reelect Anthony Nightingale as Director   For       For        Management
4b    Reelect Hassan Abas as Director           For       For        Management
4c    Reelect Chang See Hiang as Director       For       For        Management
4d    Reelect Lim Ho Kee as Director            For       For        Management
5     Reelect Boon Yoon Chiang as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Authorize Share Repurchase Program        For       For        Management
8c    Approve Mandate for Transactions with     For       For        Management
      Related Parties
8d    Approve Issuance of Shares Pursuant to    For       For        Management
      the Jardine Cycle & Carriage Ltd. Scrip
      Dividend Scheme

- --------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:       179            Security ID:  BMG5150J1403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Laura May-Lung Cha as Independent For       For        Management
      Non-Executive Director
3b    Reelect Peter Kin-Chung Wang as           For       For        Management
      Non-Executive Director
3c    Reelect Oscar de Paula Bernardes Neto as  For       For        Management
      Independent Non-Executive Director
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Directors to Elect or Appoint
      Additional Directors Up to the Maximum of
      15
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend and Special        For       For        Management
      Dividend
3     Reelect Lim Chee Onn as Director          For       Against    Management
4     Reelect Lim Ho Kee as Director            For       Against    Management
5     Reelect Tsui Kai Chong as Director        For       Against    Management
6     Reelect Tan Yam Pin as Director           For       Against    Management
7     Reelect Heng Chiang Meng as Director      For       Against    Management
8     Approve Directors' Fees of SGD 679,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 637,000)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Boulevard Development     For       For        Management
      Pte. Ltd. of Its One-Third Interest in
      One Raffles Quay and the Acquisition
      Pursuant to the Placement of New Units by
      K-REIT Asia Under a Proposed Equity Fund
      Raising Exercise

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Chan Wai Ming, William as         For       For        Management
      Director
1b    Reelect Ku Moon Lun as Director           For       For        Management
1c    Reelect Qian Shaohua as Director          For       For        Management
2     Approve Agreements and the Transactions   For       For        Management
      Contemplated Thereunder

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Reorganization          For       For        Management
      Agreement as Amended By the Amendment
      Agreement and Related Transactions

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Properties   For       For        Management
      (China) Ltd. (KCPL) and Shangri-La China
      Ltd. (SACL) of the Project Site and the
      Establishment of Kerry Real Estate
      (Nanchang) Co., Ltd. by KPCL and SACL

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wong Siu Kong as Director         For       For        Management
3b    Reelect Ho Shut Kan as Director           For       For        Management
3c    Reelect So Hing Woh, Victor as Director   For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps               For       For        Management

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Kwok Wing as Executive     For       For        Management
      Director
3b    Reelect Chang Wing Yiu as Executive       For       For        Management
      Director
3c    Reelect Cheng Wai Chee, Christopher as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Tse Kam Hung as Independent       For       For        Management
      Non-Executive Director
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the New EEIC Scheme     For       For        Management

- --------------------------------------------------------------------------------

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  NZKIPE0001S5
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  AUG 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Update on the Trust's Activities          None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD

Ticker:       2314           Security ID:  KYG5427W1226
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Electricity Services Agreement    For       For        Management
      and Related Annual Caps
2     Approve Steam Services Agreement and      For       For        Management
      Related Annual Caps

- --------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.1   Elect R D Humphris as Director            For       For        Management
3.2   Elect H P Keitel as Director              For       For        Management
3.3   Elect P M Noe as Director                 For       For        Management
3.4   Elect D P Robinson as Director            For       Against    Management
3.5   Elect H H Lutkestratkotter as Director    For       For        Management
3.6   Elect I J Macfarlane as Director          For       For        Management
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$2 Million
      to A$3.5 Per Annum

- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David Crawford as Director          For       For        Management
2b    Elect Gordon Edington as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal, Agreements and          For       For        Management
      Transactions Contemplated Thereunder

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Yu-tung as Non-Executive    For       For        Management
      Director
3b    Reelect Lau Luen-hung, Thomas as          For       For        Management
      Executive Director
3c    Reelect Cheung Yuet-man, Raymond as       For       For        Management
      Independent Non-Executive Director
3d    Reelect Shek Lai-him, Abraham as          For       For        Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST , THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Appoint Auditors and Fix Their            None      None       Management
      Remuneration
3a    Reelect Nicholas Robert Sallnow-Smith as  For       For        Management
      Director of The Link Management Ltd., as
      Manager of The Link Real Estate
      Investment Trust (the Manager)
3b    Reelect Chew Fook Aun as Director of the  For       For        Management
      Manager
4     Reelect Allan Zeman as Director of the    For       For        Management
      Manager
5a    Approve the Insertion of a New Paragraph  For       For        Management
      Clause 8.1.6 to the Trust Deed
      Constituting The Link REIT (the Trust
      Deed)
5b    Amend Clause 8.6 of the Trust Deed        For       For        Management
5c    Approve the Insertion of a New Paragraph  For       For        Management
      Clause 16.1A to the Trust Deed
5d    Amend Clause 19.2.12 of the Trust Deed    For       For        Management
      and Paragraph 2 of the Second Schedule to
      the Trust Deed
5e    Amend Clause 8.2.2 of the Trust Deed and  For       For        Management
      Insertion of New Paragraph Clause 8.2.2A
      to the Trust Deed
5f    Amend Clause 8.1.4 of the Trust Deed and  For       For        Management
      Insertion of New Paragraphs Clause 8.1.4A
      and Clause 8.1.4B to the Trust Deed
5g    Amend Clause 1.1 of the Trust Deed        For       For        Management
5h    Amend Clause 9.2 of the Trust Deed and    For       For        Management
      Insertion of New Paragraph Clause 9.2.2
      to the Trust Deed
5i    Amend Clause 12.4.5 of the Trust Deed     For       For        Management
5j    Amend Clause 7.5 of the Trust Deed        For       For        Management
6     Approve Long-Term Incentive Plan and      For       For        Management
      Grant of Awards and Issue of Units to the
      Connected Persons

- --------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2     Approve Remuneration Report for Financial For       For        Management
      Year Ended Sept 30, 2007
3(a)  Elect Glenn Lawrence Lord Barnes as       For       For        Management
      Director
3(b)  Elect Peter Hallam Bush as Director       For       For        Management
3(c)  Elect Fumio Miki as Director              For       For        Management
3(d)  Elect Koichi Matsuzawa as Director        For       For        Management
3(e)  Elect Hirotake Kobayashi as Director      For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$1.25 Million
5     Approve Participation in the Achievement  For       For        Management
      Rights Plan by Robert Andrew Murray

- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Accept 2007 Audited Financial Statements  For       Abstain    Management
2     Approve PricewaterhouseCoopers as Auditor For       For        Management
3     Elect Stephen Ward as Director            For       For        Management
4     Approve Securities to be Issued to        For       For        Management
      Macquarie Airports Management Ltd and
      Macquarie Capital Funds(Europe) Limited
      or Their Related party Nominees
5     Adoption of New Bye-Laws                  For       For        Management

- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      March 31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
3     Elect DS Clarke as Director               For       For        Management
4     Elect CB Livingstone as Director          For       For        Management
5     Elect PH Warne as Director                For       For        Management
6     Approve the Increase in Voting Directors' For       For        Management
      Maximum Aggregate Remuneration for Acting
      as Voting Directors from A$2.0 Million
      per Annum to A$3.0 Million per Annum
7     Approve Participation as to a Maximum of  For       For        Management
      159,400 Options to AE Moss, Managing
      Director, in the Macquarie Bank Employee
      Share Option Plan
8     Approve Paricipation as to a Maximum of   For       For        Management
      9,000 Options to LG Cox, Executive
      Director in the Macquarie Bank Employee
      Share Option Plan

- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital from   For       For        Management
      A$7.5 Billion to A$4.4 Billion

- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Court
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Macquarie Bank Limited and Each of Its
      Scheme Shareholders

- --------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rodney H. Keller as Director        For       For        Management
3     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Thomas Davis as Director            For       For        Management
3     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
4     Adopt New Constitution                    For       For        Management
1     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds

- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Adopt New Set of Bye-Laws                 For       For        Management

- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  HK0200030994
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Ho, Lawrence Yau Lung as          For       For        Management
      Executive Director
3a2   Reelect Roger Lobo as Independent         For       For        Management
      Non-Executive Director
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 16, 2007   Meeting Type: Annual/Special
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James A C MacKenzie as Director     For       Against    Management
2b    Elect Richard W Turner as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Amend Constitution Re: Options for        For       For        Management
      Stapled Securities
5     Approve Long Term Performance Plan        For       For        Management
6a    Approve Participation by Gregory Paramor  For       For        Management
      to the Long Term Performance Plan
6b    Approve Participation by Nicholas         For       For        Management
      Collishaw to the Long Term Performance
      Plan
6c    Approve Participation by Adrian Fini to   For       For        Management
      the Long Term Performance Plan

- --------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       276            Security ID:  BMG6260K1264
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Whole of the  For       For        Management
      Ground Floor and Basement Floor of the
      Bank of America Tower

- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Confirm the Transaction       For       For        Management
      Agreements to Implement the Rail Merger

- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Chan Ka-keung, Ceajer as Director   For       For        Management
3b    Elect Ng Leung-sing as Director           For       For        Management
3c    Elect Abraham Shek Lai-him as Director    For       For        Management
3d    Reelect Edward Ho Sing-tin as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2(a)  Elect Patricia Cross as Director          For       For        Management
2(b)  Elect Daniel Gilbert as Director          For       For        Management
2(c)  Elect Jillian Segal as Director           For       For        Management
2(d)  Elect Malcolm Williamson as Director      For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration of Non-executive     For       For        Management
      Directors in the Amount of A$4.5 Million
      Per Annum
5(a)  Approve Grant of Shares to John Stewart   For       For        Management
5(b)  Approve Grant of Performance Rights to    For       For        Management
      John Stewart
6(a)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Ahmed
      Fahour
6(b)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Michael
      Ullmer
7     Approve Remuneration Reportfor Financial  For       For        Management
      Year Ended Sept 30, 2007

- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       NOL            Security ID:  SG1F90001388
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.1 Per     For       For        Management
      Share
3     Approve Payments to Non-Executive         For       For        Management
      Directors of SGD 1.8 Million for the
      Financial Year Ended Dec. 28, 2007 (2006:
      SGD 902,753)
4     Approve Payments to Non-Executive         For       For        Management
      Directors of Up to SGD 2.2 Million as
      Directors' Fees for the Financial Year
      Ending Dec. 26, 2008
5     Reelect Cheng Wai Keung as Director       For       For        Management
6     Reelect Christopher Lau Loke Sam as       For       For        Management
      Director
7     Reelect Timothy Charles Harris as         For       For        Management
      Director
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Chi-Kong, Adrian as         For       For        Management
      Director
3b    Reelect Cheng Yue-Pui as Director         For       For        Management
3c    Reelect Chow Kwai-Cheung as Director      For       For        Management
3d    Reelect Ho Hau-Hay, Hamilton as Director  For       For        Management
3e    Reelect Liang Cheung-Biu, Thomas as       For       For        Management
      Director
3f    Reelect Lee Luen-Wai, John as Director    For       For        Management
3g    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     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Share Option Scheme of New World  For       Against    Management
      Department Store China Ltd.

- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  OCT 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect Greg Robinson as a Director         For       For        Management
2b    Elect Tim Poole as a Director             For       For        Management
2c    Elect Richard Lee as a Director           For       For        Management
2d    Elect John Spark as a Director            For       For        Management
2e    Elect Michael O'Leary as a Director       For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve the Increase in Non-Executive     None      For        Management
      Directors' Remuneration from A$1.3
      Million to A$1.8 Million Per Annum
5     Approve Grant of up to 61,200 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 12,730 Rights under the
      Restricted Share Plan to Ian Smith,
      Managing Director
6     Approve Grant of up to 15,300 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 8,500 Rights under the
      Restricted Share Plan
 to Greg Robinson,
      Finance Director
7     Approve Grant of Additional 4,728 Rights  For       For        Management
      to Ian Smith, Managing Director, Under
      the Restricted Share Plan

- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of 1.6     For       For        Management
      Million New Ordinary Shares in the
      Capital of the Company to Harindarpal
      Singh Banga, an Executive Director, to
      Satisfy Part of His Remuneration

- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Cash Dividend of $0.0248 Per      For       For        Management
      Share
3     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
4     Reelect Richard Samuel Elman as Director  For       For        Management
5     Reelect Harindarpal Singh Banga as        For       For        Management
      Director
6     Reelect Robert Tze Leung Chan as Director For       For        Management
7     Reelect Michel Harouche as Director       For       For        Management
8     Approve Directors' Fees for the Year      For       For        Management
      Ended Dec. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004
13    Approve Capitalization of HK$145.9        For       For        Management
      Million Standing to the Credit of the
      Share Premium Account for the Issue of
      583.7 Million New Shares (Bonus Shares)
      Under the Proposed Bonus Issue on the
      Basis of One Bonus Share for Every Five
      Shares Held

- --------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  BMG668971101
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTF Master Operational Services   For       For        Management
      Agreement and Related Annual Caps
2     Approve CTF Master Financial Services     For       For        Management
      Agreement and Related Annual Caps
3     Approve Mr. Lo Master Services Agreement  For       For        Management
      and Related Annual Caps

- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0175 Per Share and Special Dividend of
      SGD 0.0175 Per Share
3     Reelect R. Jayachandran as Director       For       For        Management
4     Reelect Robert Tomlin as Director         For       For        Management
5     Reelect Sridhar Krishnan as Director      For       For        Management
6     Reelect Wong Heng Tew as Director         For       For        Management
7     Approve Directors' Fees of SGD 775,000    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 510,000)
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Olam Employee
      Share Option Scheme
11    Approve Participation of Michael Lim Choo For       Against    Management
      San in the Olam Employee Share Option
      Scheme
12    Approve Participation of Mark Haynes      For       Against    Management
      Daniell in the Olam Employee Share Option
      Scheme
13    Approve Participation of Robert Tomlin in For       Against    Management
      the Olam Employee Share Option Scheme
14    Approve Participation of Wong Heng Tew in For       Against    Management
      the Olam Employee Share Option Scheme
15    Approve Grant of an Option to Michael Lim For       Against    Management
      Choo San, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
16    Approve Grant of an Option to Mark Haynes For       Against    Management
      Daniell, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
17    Approve Grant of an Option to Robert      For       Against    Management
      Tomlin, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
18    Approve Grant of an Option to Wong Heng   For       Against    Management
      Tew, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme

- --------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect E.J. Doyle as Director              For       For        Management
3b    Elect R.B. Davis as Director              For       For        Management
3c    Elect L.G. Cox as Director                For       For        Management
3d    Elect G.J. Smorgon as Director            For       For        Management
4     Approve KPMG as External Auditor          For       For        Management

- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended
      Sept. 30, 2007
2.1   Elect Donald Mercer as Director           For       For        Management
2.2   Elect Peter Duncan as Director            For       For        Management
2.3   Elect Garry Hounsell as Director          For       For        Management
2.4   Elect Russell Caplan as Director          For       For        Management
3     Approve Reduction in Share Capital by Way For       For        Management
      of a Selective Capital Reduction by
      Cancelling 2 Million 5 Percent Preference
      Shares and Paying the Sum of A$4.75 for
      Each 5 Percent Preference Share Cancelled
4     Renewal of Partial Takeover Provision     For       For        Management
5     Amend Constitution                        For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

- --------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       316            Security ID:  BMG677491539
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kenneth Gilbert Cambie as         For       For        Management
      Director
3b    Reelect Alan Lieh Sing Tung as Director   For       For        Management
3c    Reelect Roger King as Director            For       For        Management
3d    Reelect Simon Murray as Director          For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditor and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect J Roland Williams as a Director     For       For        Management
3b    Elect Trevor Bourne as a Director         For       For        Management
3c    Elect Gordon Cairns as a Director         For       For        Management
4     Approve Grant of 400,000 Options under    For       For        Management
      the Senior Executive Option Plan and
      250,000 Performance Share Rights under
      the Senior Executive Performance Share
      Rights Plan to Grant A. King, Managing
      Director

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Neo Boon Siong as Director        For       For        Management
2b4   Reelect Wong Nang Jang as Director        For       For        Management
3     Declare Final Dividend of SGD 0.14 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.0 Million)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares in the Capital of the
      Bank (2006: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares, Grant of      For       For        Management
      Options and Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares or Non-Voting Shares in
      the Capital of the Bank Whether by Way of
      Rights, Bonus, or Otherwise

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Employee Share Purchase Plan   For       For        Management

- --------------------------------------------------------------------------------

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  AU000000OXR0
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3(i)  Elect Brian Jamieson as Director          For       For        Management
3(ii) Elect Barry Cusack as Director            For       For        Management
4     Approve Issuance of Shares Under the      For       For        Management
      Oxiana Limited Employee Share Plan
5     Approve Grant of Performance Rights Under For       For        Management
      the Oxiana Limited Performance Rights
      Plan
6     Approve Grant of Options Under the Oxiana For       For        Management
      Limited Executive Option Plan
7     Approve Grant of 2 Million Options        For       For        Management
      Exercisable at A$5.25 Each to Owen
      Hegarty
8     Approve the Increase in Directors' Fee    None      For        Management
      Limit from A$800,000 to A$1.2 Million

- --------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:       2343           Security ID:  BMG684371393
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Richard M. Hext as Executive      For       For        Management
      Director
3b    Reelect Wang Chunlin as Executive         For       For        Management
      Director
3c    Reelect Dr. Lee Kwok Yin, Simon as        For       For        Management
      Non-Executive Director
3d    Reelect David M. Turnbull as Independent  For       For        Management
      Non-Executive Director
3e    Reelect Alasdair G. Morrison as           For       For        Management
      Independent Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants, as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Shares under the Long For       For        Management
      Term Incentive Scheme

- --------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Patrick Handley as Director         For       For        Management
2b    Elect Dominique Fisher as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of Yakka
      Group
5     Approve Grant of 55,000 Performance       For       For        Management
      Rights to Stephen Tierney, Executive
      Director, Under the Performance Rights
      Plan

- --------------------------------------------------------------------------------

PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rick Crabb as Director              For       For        Management
3     Elect Ian Urquhart Noble as Director      For       For        Management
4     Elect Donald Myron Shumka as Director     For       For        Management
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$500,000 to
      A$900,000 Per Annum
6     Approve Amendments to the Constitution    For       For        Management
7     Change Company Name to Paladin Energy Ltd For       For        Management

- --------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David E. Meiklejohn as Director     For       For        Management
2b    Elect Barry J. Jackson as Director        For       For        Management
2c    Elect James W. Hall as Director           For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of up to 313,160         For       For        Management
      Performance Share Rights and 149,120
      Performance Share Options to Thomas P.
      Park, Managing Director, Under the
      Long-Term Incentive Plan
5     Approve Issuance of up to 500,000         For       For        Management
      Performance Share Rights and up to
      500,000 Performance Share Options to
      Thomas P. Park, Managing Director, Under
      the Managing Director's Strategic
      Initiatives Share Plan
6     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.085
      Million to A$1.26 Million Per Year

- --------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  KYG693701073
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend of RMB0.38 Per     For       For        Management
      Share
3a1   Reelect Cheng Yoong Choong as Director    For       For        Management
3a2   Reelect Werner Josef Studer as Director   For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PARKWAY HOLDINGS LTD.

Ticker:       PWAY           Security ID:  SG1R90002267
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0451 Per  For       For        Management
      Share
3a    Reelect Richard Seow Yung Liang as        For       For        Management
      Director
3b    Reelect Sunil Chandiramani as Director    For       For        Management
3c    Reelect Timothy David Dattels as Director For       For        Management
3d    Reelect Ronald Ling Jih Wen as Director   For       For        Management
4     Approve Directors' Fees of  SGD 900,205   For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 702,575)
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Parkway Share Option Scheme 2001
      and/or the Parkway Performance Share Plan
6c    Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividends of HK$ 0.135 Per  For       For        Management
      Share
3a    Reelect Peter Anthony Allen as Director   For       For        Management
3b    Reelect Zhang Chunjiang as Director       For       For        Management
3c    Reelect Zuo Xunsheng as Director          For       For        Management
3d    Reelect Li Fushen as Director             For       For        Management
3e    Reelect Chang Hsin-kang as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      with a Related Party, the Revision of the
      Annual Caps for the Years Ending 2008 and
      2009 and the Setting of New Caps for the
      Year Ending 2010

- --------------------------------------------------------------------------------

PERPETUAL LIMITED (FRMRL. PERPETUAL TRUSTEES AUSTRALIA LTD.)

Ticker:       PPT            Security ID:  AU000000PPT9
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert Savage as Director           For       For        Management
2     Elect Paul McClintock as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of Shares and Options to For       For        Management
      David Deverall, Managing Director, Under
      the Executive Share Plan and Executive
      Option Plan
5     Amend Constitution Re: Directors'         For       For        Management
      Interests, Appointment of Managing
      Director, Payment of Dividends,
      Nomination of Directors, Board
      Procedures, Chair's Powers at Meetings,
      Direct Voting, and Proxies

- --------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James Packer as Director            For       For        Management
2b    Elect Chris Anderson as Director          For       Against    Management
2c    Elect Rowena Danziger as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of
      Publishing And Broadcasting Ltd (PBL)
      Shares by Crown Group Finance Ltd Under
      the PLB Scheme
5     Approve Demerger Scheme Advisory          For       For        Management
6     Approve the Grant of 1.15 Million Shares  For       For        Management
      to Rowen Craigie Under the Executive
      Share Plan
7     Change Company Name to Consolidated Media For       For        Management
      Holdings Ltd
8     Approve Reduction in Capital by A$2.44    For       For        Management
      Billion

- --------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Court
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Publishing and Broadcasting Limited and
      Its Shareholders

- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Questions and Comments                    None      None       Management
3.1   Elect Leigh Clifford as Director          For       For        Management
3.2   Elect Mike Codd as Director               For       For        Management
3.3   Elect Peter Cosgrove as Director          For       For        Management
3.4   Elect Garry Hounsell as Director          For       For        Management
4.1   Approve Issuance of 1 Million Shares to   For       For        Management
      Geoff Dixon, Chief Executive Officer,
      Under the Qantas Deferred Share Plan
4.2   Approve Issuance of 400,000 Shares to     For       For        Management
      Peter Gregg, Chief Financial Officer,
      Under the Qantas Deferred Share Plan
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       Against    Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management

- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc.         For       For        Management

- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares

- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2(a)  Elect Peter Roland Coates as Director     For       For        Management
2(b)  Elect Kenneth Alfred Dean as Director     For       For        Management
2(c)  Elect Richard Michael Harding as Director For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve the Increase of Maximum Amount of For       For        Management
      Non-executive Director Remuneration from
      A$1.5 Million to A$2.1 Million

- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 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 Tang Kin Fei as Director          For       For        Management
6     Reelect Richard Hale as Director          For       For        Management
7     Approve Directors' Fees of SGD 777,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 895,332)
8     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       Against    Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan and/or
      the Sembcorp Industries Restricted Stock
      Plan

- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Purchase Mandate          For       For        Management
3     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Mandate        For       For        Management
3     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0516 Per  For       For        Management
      Share
3     Reelect Tan Kwi Kin as Director           For       For        Management
4     Reelect Tan Tew Han as Director           For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Ngiam Joke Mui as Director        For       For        Management
7     Approve Directors' Fees SGD 980,208 for   For       For        Management
      Financial Year Ended Dec. 31, 2007 (2006:
      SGD 767,125)
8     Reelect Richard Edward Hale as Director   For       For        Management
9     Appoint KPMG in Place of Ernst & Young as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Awards Under the Sembcorp Marine
      Performance Share Plan and the Sembcorp
      Marine Restricted Stock Plan

- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kuok Khoon Ean as Director        For       Against    Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       Against    Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect William T. Addison as a Director  For       For        Management
3b    Reelect William K. L. Fung as a Director  For       For        Management
3c    Reelect Gary C. Biddle as a Director      For       For        Management
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ace Wonder Ltd.    For       For        Management
      (Purchaser) of HHL-Nomusa Sale, HHL-NCPM
      Sale Share and HHL-NTGPM Sale Share from
      Hopewell Properties (B.V.I.) Ltd.
      Pursuant to the HHL Agreement
2     Approve Acquisition by the Purchaser of   For       For        Management
      STDM-Fast Shift Sale Share and STDM-Fast
      Shift Loans from Rapid Success
      Investments Ltd. Pursuant to the STDM
      Agreement

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ace Wonder Ltd.    For       For        Management
      (Purchaser) of HHL-Nomusa Sale Share,
      HHL-NCPM Sale Share and HHL-NTGPM Sale
      Share from Hopewell Properties (B.V.I.)
      Ltd. Pursuant to the HHL Agreement
2     Approve Acquisition by the Purchaser of   For       For        Management
      STDM-Fast Shift Sale Share and STDM-Fast
      Shift Loans from Rapid Success
      Investments Ltd. Pursuant to the STDM
      Agreement

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Transaction and Annual Caps  For       For        Management
2     Approve Fuel Arrangement and Annual Cap   For       For        Management

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ho Hung Sun, Stanley as Director  For       For        Management
3b    Reelect Ho Chiu King, Pansy as Director   For       For        Management
3c    Reelect Chan Wai Lun, Anthony as Director For       Against    Management
3d    Reelect Ho Hau Chong, Norman as Director  For       For        Management
4     Appoint H.C. Watt & Co. Ltd. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Directors' Fees of HK$200,000 for For       For        Management
      Independent Non-Executive Directors and
      HK$5,000 for Each Other Director for the
      Year Ending Dec. 31, 2008

- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1H95001506
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare a Final Dividend of SGD 0.35 Per  For       For        Management
      Ordinary Share and a Special Dividend of
      SGD 0.50 Per Ordinary Share
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Stephen Lee Ching Yen as Director For       For        Management
4b    Reelect Chew Choon Seng as Director       For       For        Management
4c    Reelect James Koh Cher Siang as Director  For       For        Management
5     Reelect Euleen Go Yiu Kiang as Director   For       For        Management
6     Approve Directors' Fees of SGD 1,319,304  For       For        Management
      (2005/2006: SGD 930,833)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      Exercise of Options Under the Share Plans
9     Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1H95001506
Meeting Date: JUL 31, 2007   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     Approve Reduction of Issued Share Capital For       For        Management
      by a Maximum Amount of SGD 161.0 Million
      by Cancelling One Share for Every 15
      Shares Held by the Entitled Shareholders
      by Returning the Amount of SGD 18.46 in
      Cash for Each Share so Cancelled and the
      Top-Up Offer

- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  SG1J26887955
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Reelect Joseph Yuvaraj Pillay as Director For       Against    Management
3     Reelect Chew Choon Seng as Director       For       For        Management
4     Reelect Ho Tian Yee as Director           For       For        Management
5     Reelect Low Check Kian as Director        For       For        Management
6     Reelect Robert Owen as Director           For       For        Management
7     Approve Directors' Fees of SGD 767,800    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 765,200)
8     Declare Final Dividend of SGD 0.30 Per    For       For        Management
      Share
9     Reappoint PricewaterthouseCoopers as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Grant of Awards and Allotment and For       For        Management
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX Share
      Option Plan

- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  SG1J26887955
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association and Adopt For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.20 Per Share
3     Approve Directors' Fees of SGD 319,250    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 297,314)
4a    Reelect Antonio L. Go as Director         For       For        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       For        Management
5b    Reelect John Gokongwei, Jr. as Director   For       For        Management
5c    Reelect Tan Boon Teik as Director         For       For        Management
5d    Reelect Hwang Soo Jin as Director         For       For        Management
5e    Reelect Gabriel C. Singson as Director    For       For        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                            For       Against    Management

- --------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:       SPC            Security ID:  SG1A07000569
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
4a    Reelect Koh Ban Heng as Director          For       For        Management
4b    Reelect Geoffrey John King as Director    For       For        Management
4c    Reelect Chin Wei-Li, Audrey Marie as      For       For        Management
      Director
5     Reelect Bertie Cheng Shao Shiong as       For       For        Management
      Director
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the SPC Share Option
      Scheme 2000, SPC Restricted Share Plan,
      and SPC Performance Share Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties
11    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       SPH            Security ID:  SG1P66918738
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 and    For       For        Management
      Special Dividend of SGD 0.10
3a    Reelect Ngiam Tong Dow as Director        For       For        Management
3b    Reelect Yong Pung How as Director         For       For        Management
4a    Reelect Tony Tan Keng Yam as Director     For       For        Management
4b    Reelect Ng Ser Miang as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       For        Management
4d    Reelect Yeo Ning Hong as Director         For       For        Management
5     Approve Directors' Fees of SGD 980,000    For       For        Management
      (2006: SGD 778,750)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Allotment and Issuance of Shares  For       For        Management
      and Grant of Awards Pursuant to the SPH
      Performance Share Plan
8c    Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share and Special Dividend of
      SGD 0.1088 Per Share
3a1   Reelect Tan Pheng Hock as Director        For       For        Management
3a2   Reelect Philip Nalliah Pillai as Director For       For        Management
3a3   Reelect Venkatachalam Krishnakumar as     For       For        Management
      Director
3b1   Reelect Desmond Kuek Bak Chye as Director For       For        Management
3b2   Reelect Davinder Singh as Director        For       For        Management
3b3   Reelect Quek Tong Boon as Director        For       For        Management
4     Approve Directors' Fees of SGD 901,833    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 866,000)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan and/or
      Singapore Technologies Engineering
      Restricted Stock Plan

- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.065 Per   For       For        Management
      Share and Special Dividend of SGD 0.095
      Per Share
3     Reelect Heng Swee Keat as Director        For       For        Management
4     Reelect Simon Israel as Director          For       For        Management
5     Reelect John Powell Morschel as Director  For       For        Management
6     Reelect Deepak S Parekh as Director       For       For        Management
7     Reelect Chua Sock Koong as Director       For       For        Management
8     Reelect Kaikhushru Shiavax Nargolwala as  For       For        Management
      Director
9     Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended March 31, 2007
      (2006: SGD 1.5 Million)
10    Approve Directors' Fees of SGD 2.3        For       For        Management
      Million for the Year Ending March 31,
      2008
11    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme
14    Approve Grant of Awards Pursuant to the   For       For        Management
      SingTel Performance Share Plan

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan

- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  HK0083000502
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.3 Per      For       For        Management
      Share with Scrip Dividend Option
3a    Reelect Ronald Joseph Arculli as Director For       For        Management
3b    Reelect Raymond Tong Kwok Tung as         For       For        Management
      Director
3c    Reelect Thomas Tang Wing Yung as Director For       For        Management
3d    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Rod McGeoch as Director             For       For        Management
2     Elect Bill Trotter as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

- --------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD

Ticker:       SKT            Security ID:  NZSKTE0001S6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Michael Miller as Director          For       For        Management
3     Elect John Hart as Director               For       For        Management
4     Authorize Repurchase of up to 19.46       For       For        Management
      Million Shares of the Company

- --------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       MRT            Security ID:  SG1I86884935
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0575 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 529,236    For       For        Management
      for the Financial Year Ended March 31,
      2007 (2006: SGD 428,351)
4     Reelect Saw Phaik Hwa as Director         For       For        Management
5a    Reelect Koh Yong Guan as Director         For       For        Management
5b    Reelect Ong Ye Kung as Director           For       For        Management
5c    Reelect Bob Tan Beng Hai as Director      For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Allotment and Issuance of Shares  For       Against    Management
      Pursuant to the Exercise of Options Under
      the SMRT Corporation Employee Share
      Option Plan and Grant Awards in
      Accordance to the Share Plans
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Authorize Share Repurchase Program        For       For        Management
10    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  AU000000SHL7
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Philip Dubois as Director           For       For        Management
2     Elect Hugh Scotton as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Ratify Past Issuance of 28.17 Million     For       For        Management
      Shares at an Issue Price of A$14.20 Each
      to Institutional and Other Professional
      or Sophisticated Investors Made on Aug.
      30, 2007

- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect P.D.R. Isherwood as Director        For       For        Management
2b    Elect L.B. Nicholls as Director           For       For        Management
2c    Elect G.J. Reaney as Director             For       For        Management
2d    Elect P.J.O. Hawkins as Director          For       For        Management
2e    Elect R. Holiday-Smith as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$2.5
      Million to A$3 Million Per Annum
5     Approve Issuance of 21.9 Million Shares   For       For        Management
      at A$35 Each to Institutional Investors

- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan

- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Yip Dicky Peter as Director       For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a4   Reelect Chan Kui-yuen, Thomas as Director For       For        Management
3a5   Reelect Kwong Chun as Director            For       For        Management
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each Vice
      Chairman, and HK$120,000 to the Chairman
      for the Year Ending June 30, 2008
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Year Ended June
      30, 2007
2     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
3a    Elect C Hirst as Director                 For       For        Management
3b    Elect M D Kriewaldt as Director           For       For        Management
3c    Elect J D Story as Director               For       For        Management

- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       SUN            Security ID:  SG1Q52922370
Meeting Date: OCT 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a One-Third        For       For        Management
      Interest in One Raffles Quay Through the
      Acquisition of the Entire Issued Share
      Capital of Comina Investment Ltd. from
      Cavell Ltd.
2     Approve Issuance of Convertible Bonds     For       For        Management
      with an Aggregate Principal Amount of Up
      to SGD 450 Million
3     Approve Issuance of Consideration Units   For       For        Management
      to Cavell Ltd. as Partial Consideration
      for the Acquisition
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Approve Supplement to the Trust Deed in   For       For        Management
      Connection with the Valuation of Real
      Estate

- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  HK0019000162
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: SEP 11, 2007   Meeting Type: Court
Record Date:  SEP 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Paul McClintock as Director         For       For        Management
4     Elect Jim Hall as Director                For       For        Management
5     Elect Christine Bennett as Director       For       For        Management

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital by the For       For        Management
      In Specie Distribution of New Shares in
      Healthscope Ltd (Healthscope) in Symbion
      Health Ltd (Symbion Health)
2     Approve Transfer of Healthscope Shares to For       For        Management
      Ineligible Overseas Shareholders of
      Symbion Health

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Assitance by Symbion    For       For        Management
      Health to Lantern in Connection with the
      Acquisition of Symbion Health Shares by
      Lantern

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Court
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Symbion Health Ltd and the Holders of Its
      Ordinary Shares

- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Story as Director              For       For        Management
2b    Elect John O'Neill as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of 100,000 Share Rights  For       For        Management
      to Elmer Kupper, CEO, Under the Tabcorp
      Long Term Performance Plan

- --------------------------------------------------------------------------------

TATTERSALL'S LTD

Ticker:       TTS            Security ID:  AU000000TTS5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and Chief Executive              None      None       Management
      Presentations
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3a    Elect Harry Boon as Director              For       For        Management
3b    Elect Lyndsey Cattermole as Director      For       For        Management
3c    Elect Brian Jamieson as Director          For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Renew Partial Takeover Provision          For       For        Management
6     Amend Constitution Re: Direct Voting,     For       For        Management
      Reinvestment of Unclaimed Moneys, and
      Period for Director Nominations
7     Change Company Name to Tatts Group Ltd    For       For        Management

- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of One Ordinary      For       For        Management
      Share for Every Nine Ordinary Shares as
      Part of Arrangement for the Return of
      Capital to Shareholders up to an
      Aggregate Amount of Approximately NZ$1.1
      Billion

- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
2     Elect Wayne Boyd as Director              For       Did Not    Management
                                                          Vote
3     Elect Michael Tyler as Director           For       Did Not    Management
                                                          Vote
4     Elect Ron Spithill as Director            For       Did Not    Management
                                                          Vote
5     Elect Murray Horn as Director             For       Did Not    Management
                                                          Vote
6     Amend Constitution of the Company Re:     For       Did Not    Management
      Residence of Managing Director                      Vote
7     Elect Paul Reynolds as Director           For       Did Not    Management
                                                          Vote
8     Approve Issuance of up to 750,000 Shares  For       Did Not    Management
      to Paul Reynolds, Chief Executive                   Vote
      Officer, under the Performance Incentive
      Scheme
9     Approve Issuance of up to 1.75 Million    For       Did Not    Management
      Share Rights to Paul Reynolds, Chief                Vote
      Executive Officer, under the Performance
      Rights Scheme

- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  HK0511001957
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3     Elect Gordon Siu Kwing Chue as Director   For       For        Management
4a    Reelect Chow Yei Ching as Director        For       Against    Management
4b    Reelect Chien Lee as Director             For       For        Management
4c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
5     Approve Increase in the Director's Fee    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
11    Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days

- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU000000TLS2
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU0000TLSCA6
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       Against    Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Share Option Scheme For       Against    Management

- --------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Takeshi Ida as Director and       For       For        Management
      Approve His Remuneration
3b    Reelect Lee Tiong-Hock as Director and    For       For        Management
      Approve His Remuneration
3c    Reelect Wei Ying-Chiao as Director and    For       For        Management
      Approve His Remuneration
3d    Reelect Michio Kuwahara as Director and   For       For        Management
      Approve His Remuneration
4     Reappoint Mazars CPA Ltd. as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7a    Amend Share Option Scheme                 For       For        Management
8     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       Against    Management
      Financial Year Ended June 30, 2007
3     Elect Neil Chatfield as Director          For       For        Management
4     Elect Harry Boon as Director              For       For        Management
5     Elect Mark Smith as Director              For       For        Management
6     Elect Barry Cusack as Director            For       For        Management
7     Approve Issuance of Shares to Employees   For       For        Management
      Under the Employee Share Ownership Plan

- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 29, 2007   Meeting Type: Annual/Special
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Geoffrey Cosgriff as a Director of  For       For        Management
      Transurban Holdings Ltd
2b    Elect Jeremy Davis as a Director of       For       For        Management
      Transurban Holdings Ltd
2c    Elect Jennifer Eve as a Director of       For       For        Management
      Transurban International Ltd
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors of Transurban International Ltd
      and Authorize Board to Fix Their
      Remuneration
5     Approve Increase of Remuneration for      None      For        Management
      Non-Executive Directors From A$1.9
      Million to A$2.1 Million Per Annum
6     Amend Bye-Laws of Transurban              For       For        Management
      International Ltd

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.45 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 912,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 700,000)
4     Approve Payment SGD 2.0 Million as Fee to For       For        Management
      Wee Cho Yaw, Chairman of the Bank, for
      the Period from May 2007 to December 2007
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Reelect Cham Tao Soon as Director         For       For        Management
7     Reelect Yeo Liat Kok Philip as Director   For       For        Management
8     Reelect Thein Reggie as Director          For       For        Management
9     Reappoint Wee Cho Yaw as Director         For       For        Management
10    Reappoint Lim Pin as Director             For       For        Management
11    Reappoint Ngiam Tong Dow as Director      For       For        Management
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       UOL            Security ID:  SG1S83002349
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.1 Per Share and Special Dividend of SGD
      0.05 Per Share
3     Approve Directors' Fees of SGD 507,500    For       For        Management
      for 2007 (2006: SGD 378,100)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Low Weng Keong as Director        For       For        Management
8     Reelect James Koh Cher Siang as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

VECTOR LTD

Ticker:       VCT            Security ID:  NZVCTE0001S7
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bob Thomson as Director             For       For        Management
2     Elect Alison Paterson as Director         For       For        Management
3     Elect Peter Bird as Director              For       For        Management
4     Elect Tony Carter as Director             For       For        Management
5     Elect Hugh Fletcher as Director           For       For        Management
6     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  SG0531000230
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share
3     Reelect Wong Ngit Liong as Director       For       For        Management
4     Reelect Koh Lee Boon as Director          For       For        Management
5     Reelect Koh Kheng Siong as Director       For       For        Management
6     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
7     Approve Directors' Fees of SGD 300,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme

- --------------------------------------------------------------------------------

WANT WANT HOLDINGS LTD

Ticker:       WANT           Security ID:  SG1M36902971
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Voluntary Delisting of Want Want  For       For        Management
      Hldgs. Ltd. From the Official List of the
      Singapore Exchange Securities Trading
      Ltd.

- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2ai   Elect Colin Carter as Director            For       For        Management
2aii  Elect James Graham as Director            For       For        Management
2aiii Elect David White as Director             For       For        Management
2aiv  Elect Anthony (Tony) Howarth as Director  For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2c    Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors by A$750,000 to
      A$3 Million Per Annum
3a    Approve Financial Assistance by Coles     For       For        Management
      Group Limited and Its Wholly-Owned
      Subsidiaries in Connection with the
      Acquisition of the Shares in Coles Group
      Ltd by Wesfarmers Retail Holdings Pty
3b    Amend the Constitution Re: Direct Voting  For       For        Management

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

- --------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Paul M. P. Chan as Director       For       For        Management
3b    Reelect Edward K. Y. Chen as Director     For       Against    Management
3c    Reelect Raymond K. F. Ch'ien as Director  For       Against    Management
3d    Reelect Vincent K. Fang as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Audit Committee
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  HK0020000177
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect B. M. Chang as Director           For       Against    Management
3b    Reelect Gonzaga W. J. Li as Director      For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.026 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 360,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Martua Sitorus as Director        For       For        Management
5     Reelect Chua Phuay Hee as Director        For       For        Management
6     Reelect Teo Kim Yong as Director          For       For        Management
7     Reelect Kwok Kian Hai as Director         For       For        Management
8     Reelect Lee Hock Kuan as Director         For       For        Management
9     Reelect Kuok Khoon Ean as Director        For       For        Management
10    Reelect John Daniel Rice as Director      For       For        Management
11    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Executives' Share
      Option Scheme

- --------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       302            Security ID:  HK0302001547
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$2.47 Per     For       For        Management
      Share
3a    Reelect Cheng Hon Kwan as Director        For       For        Management
3b    Reelect Andrew M Gordon as Director       For       For        Management
3c    Reelect Aloysius H Y Tse as Director      For       Against    Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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       Against    Management
      Shares

- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  SG1K66001688
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.03 Per Share, Special Dividend of SGD
      0.05 Per Share and Special Rights
      Dividend of SGD 0.25 Per Share
3     Approve Directors' Fees of SGD 321,258    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 260,500)
4     Reelect Lee Kim Wah as Director           For       For        Management
5     Reelect Loh Soo Eng as Director           For       For        Management
6     Reelect Paul Tong Hon To as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Phua Bah Lee as Director          For       For        Management
9     Reelect Lee Han Yang as Director          For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Wing Tai Holdings
      (2001) Share Option Scheme

- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  SG1K66001688
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd

- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 24, 2007
2     Approve Remuneration Report  for the      For       For        Management
      Financial Year Ended June 24, 2007
3a    Elect Diane Jennifer Grady as Director    For       For        Management
3b    Elect Ian John Macfarlane as Director     For       For        Management
3c    Elect Alison Mary Watkins as Director     For       For        Management
4     Approve Woolsworths Long Term Incentive   For       For        Management
      Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.75
      Million to A$3.00 Million Per Annum
6     Adopt New Constitution                    For       For        Management

- --------------------------------------------------------------------------------

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Fiscal Year
      Ended June 30, 2007
2a    Elect Grahame Campbell as Director        For       For        Management
2b    Elect John Green as Director              For       For        Management
2c    Elect Catherine Livingstone as Director   For       For        Management
3     Approve Remuneration Report For the       For       For        Management
      Fiscal Year Ended June 30, 2007
4     Approve the Grant of up to 73,528         For       For        Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      Performance Rights Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$925,000 to
      A$ 1.75 Million Per Annum
6     Approve Renewal of Partial Takeover       For       For        Management
      Provision

- --------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       YLLG           Security ID:  SG1T57930854
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0121 Per Share
3     Approve Directors' Fees of SGD 400,000    For       For        Management
      for the Year Ended Dec. 31, 2007
4a    Reelect Zhong Sheng Jian as Director      For       For        Management
4b    Reelect Chan Yiu Ling as Director         For       For        Management
4c    Reelect Ronald Seah Lim Siang as Director For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006

- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:       551            Security ID:  BMG988031446
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.53 Per     For       For        Management
      Share
3a    Reelect Tsai Chi Neng as Director         For       For        Management
3b    Reelect David N. F. Tsai as Director      For       For        Management
3c    Reelect Tsai Pei Chun, Patty as Director  For       Against    Management
3d    Reelect John J. D. Sy as Director         For       For        Management
3e    Reelect Poon Yiu Kin, Samuel as Director  For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditor and Authorize Board to    For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:       551            Security ID:  BMG988031446
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-off of Pou Sheng             For       For        Management
      International (Holdings) Ltd. (Pou Sheng)
      by Way of Separate Listing on the Main
      Board of The Stock Exchange of Hong Kong
      Ltd.
2     Approve Allotment and Issuance of Shares  For       For        Management
      in Pou Sheng to Lee Chung Wen, Huang Chun
      Hua, Chang Karen Yi-Fen, Lu Ning, Ku Wen
      Hao Pursuant to the Share Subscription
      Plan

- --------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal to Dispose of the        For       For        Management
      Zinifex Smelting Business to Nyrstar and
      Sell the Nystar Shares Received by
      Zinifex as a Result of the Disposal
      Through an IPO that Would Not Involve a
      Pro Rata Offering to Zinifex
2     Amend the Terms of the Long-Term          For       For        Management
      Incentive Opportunities (LTIOs) Held by
      the Continuin Executives

- --------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Peter Cassidy as Director           For       For        Management
3     Approve Increase in the Remuneration of   None      For        Management
      Non-Executive Directors by A$500,000 to
      A$2 Million Per Annum
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

ZINIFEX LTD.

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUN 16, 2008   Meeting Type: Court
Record Date:  JUN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Its Ordinary
      Shares

====================== ISHARES MSCI SINGAPORE INDEX FUND =======================

ALLGREEN PROPERTIES LTD

Ticker:       AG             Security ID:  SG1G61871305
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Ventures in Kerry           For       For        Management
      Development (Chengdu) Ltd., Wealthy Plaza
      Development (Chengdu) Ltd., Lucky Billion
      Development (Qinhuangdao) Co. Ltd., Sky
      Fair Development (Qinhuangdao) Co. Ltd.,
      and Kerry (Shenyang) Real Estate
      Development Co. Ltd.
2     Authorize Directors to Take All Necessary For       For        Management
      Steps and to Negotiate, Finalize and
      Enter Into Transactions, Arrangements and
      Agreements, and to Execute All Such
      Documents for the Purposes of Giving
      Effect to the Joint Ventures

- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       AG             Security ID:  SG1G61871305
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 483,500.0  For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 354,000.0)
4     Reelect Goh Soo Siah as Director          For       For        Management
5     Reelect Wan Fook Kong as Director         For       For        Management
6     Reelect Teo Joo Kim as Director           For       For        Management
7     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Jimmy Seet Keong Huat as Director For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Allgreen Share Option Scheme

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       AREIT          Security ID:  SG1M77906915
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       CCT            Security ID:  SG1P32918333
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilkie Edge from   For       For        Management
      CapitaLand Selegie Pte. Ltd. for a
      Purchase Consideration of SGD 182.7
      Million or SGD 262.0 Million

- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       CCT            Security ID:  SG1P32918333
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 George Street    For       For        Management
      From George Street Pte. at a
      Consideration of SGD 1.17 Billion
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share and Special Dividend of
      SGD 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  SG1R89002252
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.125 Per Share
3a    Approve Directors' Fees of SGD 308,000    For       For        Management
      for the Year Ended Dec. 31, 2007 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2008
      to June 30, 2009
3b    Approve Additional Directors' Fees of SGD For       For        Management
      50,000 for the Year Ended Dec. 31, 2007
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Han Vo-Ta as Director             For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  SG1N31909426
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0265 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 505,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 482,667)
4     Reelect Oo Soon Hee as Director           For       For        Management
5     Reelect Ong Ah Heng as Director           For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
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 ComfortDelGro
      Employees' Share Option Scheme

- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  SG1S76928401
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Shipbuilding Contracts        For       For        Management
      Between Cosco (Zhoushan) Shipyard Co.,
      Ltd. and Qingdao Ocean Shipping Co.,
      Cosco Bulk Carrier Co., Ltd. and Other
      Subsidiaries of China Ocean Shipping
      (Group) Company
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  SG1S76928401
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  SG1S76928401
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  SG1S76928401
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share
3     Declare Special Dividend of SGD 0.03 Per  For       For        Management
      Share
4     Approve Directors' Fees of SGD 170,000    For       For        Management
      for the Year Ended Dec. 31, 2007
5     Reelect Ji Hai Sheng as Director          For       For        Management
6     Reelect Sun Yue Ying as Director          For       For        Management
7     Reelect Wang Xing Ru as Director          For       For        Management
8     Reelect Ang Swee Tian as Director         For       For        Management
9     Reelect Tom Yee Lai Shing as Director     For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       For        Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       For        Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  SG1T58930911
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per   For       For        Management
      Share
3a    Reelect Lee Hsien Yang as Director        For       For        Management
3b    Reelect Timothy Chia Chee Ming as         For       For        Management
      Director
4     Approve Directors' Fees of SGD 2.5        For       For        Management
      Million for the Year Ending Sept. 30,
      2008
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Elect Soon Tit Koon as Director           For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Ltd. Executives'
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives' Share Option Scheme 1999
10    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

GENTING INTERNATIONAL PLC

Ticker:       GIL            Security ID:  GB0043620292
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 504,308    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 444,835)
3     Reelect Lim Kok Thay as Director          For       For        Management
4     Reelect Tjong Yik Min as Director         For       For        Management
5     Appoint  PricewaterhouseCoopers, Isle of  For       For        Management
      Man as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:       HPAR           Security ID:  SG1D25001158
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Second and Final Dividend of SGD  For       For        Management
      0.14 Per Share and a Special Dividend of
      SGD 0.05 Per Share
3     Reelect Lim Kee Ming as Director          For       For        Management
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lee Suan Yew as Director          For       For        Management
6     Reelect Hwang Soo Jin as Director         For       For        Management
7     Reelect Wee Ee Lim as Director            For       For        Management
8     Reelect Sat Pal Khattar as Director       For       For        Management
9     Approve Directors' Fees of SGD 257,000    For       For        Management
      for the Year Ended Dec. 31, 2007(2006:
      SGD 257,000)
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Under the Haw Par Corporation
      Group 2002 Share Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       JCNC           Security ID:  SG1B51001017
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of $0.32 Per Share For       For        Management
3     Approve Directors' Fees of SGD 495,500    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 576,000)
4a    Reelect Anthony Nightingale as Director   For       For        Management
4b    Reelect Hassan Abas as Director           For       For        Management
4c    Reelect Chang See Hiang as Director       For       For        Management
4d    Reelect Lim Ho Kee as Director            For       For        Management
5     Reelect Boon Yoon Chiang as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Authorize Share Repurchase Program        For       For        Management
8c    Approve Mandate for Transactions with     For       For        Management
      Related Parties
8d    Approve Issuance of Shares Pursuant to    For       For        Management
      the Jardine Cycle & Carriage Ltd. Scrip
      Dividend Scheme

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend and Special        For       For        Management
      Dividend
3     Reelect Lim Chee Onn as Director          For       Against    Management
4     Reelect Lim Ho Kee as Director            For       Against    Management
5     Reelect Tsui Kai Chong as Director        For       Against    Management
6     Reelect Tan Yam Pin as Director           For       Against    Management
7     Reelect Heng Chiang Meng as Director      For       Against    Management
8     Approve Directors' Fees of SGD 679,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 637,000)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Boulevard Development     For       For        Management
      Pte. Ltd. of Its One-Third Interest in
      One Raffles Quay and the Acquisition
      Pursuant to the Placement of New Units by
      K-REIT Asia Under a Proposed Equity Fund
      Raising Exercise

- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       NOL            Security ID:  SG1F90001388
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.1 Per     For       For        Management
      Share
3     Approve Payments to Non-Executive         For       For        Management
      Directors of SGD 1.8 Million for the
      Financial Year Ended Dec. 28, 2007 (2006:
      SGD 902,753)
4     Approve Payments to Non-Executive         For       For        Management
      Directors of Up to SGD 2.2 Million as
      Directors' Fees for the Financial Year
      Ending Dec. 26, 2008
5     Reelect Cheng Wai Keung as Director       For       For        Management
6     Reelect Christopher Lau Loke Sam as       For       For        Management
      Director
7     Reelect Timothy Charles Harris as         For       For        Management
      Director
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of 1.6     For       For        Management
      Million New Ordinary Shares in the
      Capital of the Company to Harindarpal
      Singh Banga, an Executive Director, to
      Satisfy Part of His Remuneration

- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Cash Dividend of $0.0248 Per      For       For        Management
      Share
3     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
4     Reelect Richard Samuel Elman as Director  For       For        Management
5     Reelect Harindarpal Singh Banga as        For       For        Management
      Director
6     Reelect Robert Tze Leung Chan as Director For       For        Management
7     Reelect Michel Harouche as Director       For       For        Management
8     Approve Directors' Fees for the Year      For       For        Management
      Ended Dec. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004
13    Approve Capitalization of HK$145.9        For       For        Management
      Million Standing to the Credit of the
      Share Premium Account for the Issue of
      583.7 Million New Shares (Bonus Shares)
      Under the Proposed Bonus Issue on the
      Basis of One Bonus Share for Every Five
      Shares Held

- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0175 Per Share and Special Dividend of
      SGD 0.0175 Per Share
3     Reelect R. Jayachandran as Director       For       For        Management
4     Reelect Robert Tomlin as Director         For       For        Management
5     Reelect Sridhar Krishnan as Director      For       For        Management
6     Reelect Wong Heng Tew as Director         For       For        Management
7     Approve Directors' Fees of SGD 775,000    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 510,000)
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Olam Employee
      Share Option Scheme
11    Approve Participation of Michael Lim Choo For       Against    Management
      San in the Olam Employee Share Option
      Scheme
12    Approve Participation of Mark Haynes      For       Against    Management
      Daniell in the Olam Employee Share Option
      Scheme
13    Approve Participation of Robert Tomlin in For       Against    Management
      the Olam Employee Share Option Scheme
14    Approve Participation of Wong Heng Tew in For       Against    Management
      the Olam Employee Share Option Scheme
15    Approve Grant of an Option to Michael Lim For       Against    Management
      Choo San, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
16    Approve Grant of an Option to Mark Haynes For       Against    Management
      Daniell, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
17    Approve Grant of an Option to Robert      For       Against    Management
      Tomlin, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
18    Approve Grant of an Option to Wong Heng   For       Against    Management
      Tew, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Neo Boon Siong as Director        For       For        Management
2b4   Reelect Wong Nang Jang as Director        For       For        Management
3     Declare Final Dividend of SGD 0.14 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.0 Million)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares in the Capital of the
      Bank (2006: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares, Grant of      For       For        Management
      Options and Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares or Non-Voting Shares in
      the Capital of the Bank Whether by Way of
      Rights, Bonus, or Otherwise

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Employee Share Purchase Plan   For       For        Management

- --------------------------------------------------------------------------------

PARKWAY HOLDINGS LTD.

Ticker:       PWAY           Security ID:  SG1R90002267
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0451 Per  For       For        Management
      Share
3a    Reelect Richard Seow Yung Liang as        For       For        Management
      Director
3b    Reelect Sunil Chandiramani as Director    For       For        Management
3c    Reelect Timothy David Dattels as Director For       For        Management
3d    Reelect Ronald Ling Jih Wen as Director   For       For        Management
4     Approve Directors' Fees of  SGD 900,205   For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 702,575)
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Parkway Share Option Scheme 2001
      and/or the Parkway Performance Share Plan
6c    Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 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 Tang Kin Fei as Director          For       For        Management
6     Reelect Richard Hale as Director          For       For        Management
7     Approve Directors' Fees of SGD 777,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 895,332)
8     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       Against    Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan and/or
      the Sembcorp Industries Restricted Stock
      Plan

- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Purchase Mandate          For       For        Management
3     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Mandate        For       For        Management
3     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0516 Per  For       For        Management
      Share
3     Reelect Tan Kwi Kin as Director           For       For        Management
4     Reelect Tan Tew Han as Director           For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Ngiam Joke Mui as Director        For       For        Management
7     Approve Directors' Fees SGD 980,208 for   For       For        Management
      Financial Year Ended Dec. 31, 2007 (2006:
      SGD 767,125)
8     Reelect Richard Edward Hale as Director   For       For        Management
9     Appoint KPMG in Place of Ernst & Young as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Awards Under the Sembcorp Marine
      Performance Share Plan and the Sembcorp
      Marine Restricted Stock Plan

- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1H95001506
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare a Final Dividend of SGD 0.35 Per  For       For        Management
      Ordinary Share and a Special Dividend of
      SGD 0.50 Per Ordinary Share
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Stephen Lee Ching Yen as Director For       For        Management
4b    Reelect Chew Choon Seng as Director       For       For        Management
4c    Reelect James Koh Cher Siang as Director  For       For        Management
5     Reelect Euleen Go Yiu Kiang as Director   For       For        Management
6     Approve Directors' Fees of SGD 1,319,304  For       For        Management
      (2005/2006: SGD 930,833)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      Exercise of Options Under the Share Plans
9     Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1H95001506
Meeting Date: JUL 31, 2007   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     Approve Reduction of Issued Share Capital For       For        Management
      by a Maximum Amount of SGD 161.0 Million
      by Cancelling One Share for Every 15
      Shares Held by the Entitled Shareholders
      by Returning the Amount of SGD 18.46 in
      Cash for Each Share so Cancelled and the
      Top-Up Offer

- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  SG1J26887955
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Reelect Joseph Yuvaraj Pillay as Director For       Against    Management
3     Reelect Chew Choon Seng as Director       For       For        Management
4     Reelect Ho Tian Yee as Director           For       For        Management
5     Reelect Low Check Kian as Director        For       For        Management
6     Reelect Robert Owen as Director           For       For        Management
7     Approve Directors' Fees of SGD 767,800    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 765,200)
8     Declare Final Dividend of SGD 0.30 Per    For       For        Management
      Share
9     Reappoint PricewaterthouseCoopers as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Grant of Awards and Allotment and For       For        Management
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX Share
      Option Plan

- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  SG1J26887955
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association and Adopt For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.20 Per Share
3     Approve Directors' Fees of SGD 319,250    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 297,314)
4a    Reelect Antonio L. Go as Director         For       For        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       For        Management
5b    Reelect John Gokongwei, Jr. as Director   For       For        Management
5c    Reelect Tan Boon Teik as Director         For       For        Management
5d    Reelect Hwang Soo Jin as Director         For       For        Management
5e    Reelect Gabriel C. Singson as Director    For       For        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                            For       Against    Management

- --------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:       SPC            Security ID:  SG1A07000569
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
4a    Reelect Koh Ban Heng as Director          For       For        Management
4b    Reelect Geoffrey John King as Director    For       For        Management
4c    Reelect Chin Wei-Li, Audrey Marie as      For       For        Management
      Director
5     Reelect Bertie Cheng Shao Shiong as       For       For        Management
      Director
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the SPC Share Option
      Scheme 2000, SPC Restricted Share Plan,
      and SPC Performance Share Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties
11    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       SPH            Security ID:  SG1P66918738
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 and    For       For        Management
      Special Dividend of SGD 0.10
3a    Reelect Ngiam Tong Dow as Director        For       For        Management
3b    Reelect Yong Pung How as Director         For       For        Management
4a    Reelect Tony Tan Keng Yam as Director     For       For        Management
4b    Reelect Ng Ser Miang as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       For        Management
4d    Reelect Yeo Ning Hong as Director         For       For        Management
5     Approve Directors' Fees of SGD 980,000    For       For        Management
      (2006: SGD 778,750)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Allotment and Issuance of Shares  For       For        Management
      and Grant of Awards Pursuant to the SPH
      Performance Share Plan
8c    Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share and Special Dividend of
      SGD 0.1088 Per Share
3a1   Reelect Tan Pheng Hock as Director        For       For        Management
3a2   Reelect Philip Nalliah Pillai as Director For       For        Management
3a3   Reelect Venkatachalam Krishnakumar as     For       For        Management
      Director
3b1   Reelect Desmond Kuek Bak Chye as Director For       For        Management
3b2   Reelect Davinder Singh as Director        For       For        Management
3b3   Reelect Quek Tong Boon as Director        For       For        Management
4     Approve Directors' Fees of SGD 901,833    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 866,000)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan and/or
      Singapore Technologies Engineering
      Restricted Stock Plan

- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.065 Per   For       For        Management
      Share and Special Dividend of SGD 0.095
      Per Share
3     Reelect Heng Swee Keat as Director        For       For        Management
4     Reelect Simon Israel as Director          For       For        Management
5     Reelect John Powell Morschel as Director  For       For        Management
6     Reelect Deepak S Parekh as Director       For       For        Management
7     Reelect Chua Sock Koong as Director       For       For        Management
8     Reelect Kaikhushru Shiavax Nargolwala as  For       For        Management
      Director
9     Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended March 31, 2007
      (2006: SGD 1.5 Million)
10    Approve Directors' Fees of SGD 2.3        For       For        Management
      Million for the Year Ending March 31,
      2008
11    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme
14    Approve Grant of Awards Pursuant to the   For       For        Management
      SingTel Performance Share Plan

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan

- --------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       MRT            Security ID:  SG1I86884935
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0575 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 529,236    For       For        Management
      for the Financial Year Ended March 31,
      2007 (2006: SGD 428,351)
4     Reelect Saw Phaik Hwa as Director         For       For        Management
5a    Reelect Koh Yong Guan as Director         For       For        Management
5b    Reelect Ong Ye Kung as Director           For       For        Management
5c    Reelect Bob Tan Beng Hai as Director      For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Allotment and Issuance of Shares  For       Against    Management
      Pursuant to the Exercise of Options Under
      the SMRT Corporation Employee Share
      Option Plan and Grant Awards in
      Accordance to the Share Plans
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Authorize Share Repurchase Program        For       For        Management
10    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       SUN            Security ID:  SG1Q52922370
Meeting Date: OCT 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a One-Third        For       For        Management
      Interest in One Raffles Quay Through the
      Acquisition of the Entire Issued Share
      Capital of Comina Investment Ltd. from
      Cavell Ltd.
2     Approve Issuance of Convertible Bonds     For       For        Management
      with an Aggregate Principal Amount of Up
      to SGD 450 Million
3     Approve Issuance of Consideration Units   For       For        Management
      to Cavell Ltd. as Partial Consideration
      for the Acquisition
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Approve Supplement to the Trust Deed in   For       For        Management
      Connection with the Valuation of Real
      Estate

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.45 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 912,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 700,000)
4     Approve Payment SGD 2.0 Million as Fee to For       For        Management
      Wee Cho Yaw, Chairman of the Bank, for
      the Period from May 2007 to December 2007
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Reelect Cham Tao Soon as Director         For       For        Management
7     Reelect Yeo Liat Kok Philip as Director   For       For        Management
8     Reelect Thein Reggie as Director          For       For        Management
9     Reappoint Wee Cho Yaw as Director         For       For        Management
10    Reappoint Lim Pin as Director             For       For        Management
11    Reappoint Ngiam Tong Dow as Director      For       For        Management
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       UOL            Security ID:  SG1S83002349
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.1 Per Share and Special Dividend of SGD
      0.05 Per Share
3     Approve Directors' Fees of SGD 507,500    For       For        Management
      for 2007 (2006: SGD 378,100)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Low Weng Keong as Director        For       For        Management
8     Reelect James Koh Cher Siang as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  SG0531000230
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share
3     Reelect Wong Ngit Liong as Director       For       For        Management
4     Reelect Koh Lee Boon as Director          For       For        Management
5     Reelect Koh Kheng Siong as Director       For       For        Management
6     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
7     Approve Directors' Fees of SGD 300,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme

- --------------------------------------------------------------------------------

WANT WANT HOLDINGS LTD

Ticker:       WANT           Security ID:  SG1M36902971
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Voluntary Delisting of Want Want  For       For        Management
      Hldgs. Ltd. From the Official List of the
      Singapore Exchange Securities Trading
      Ltd.

- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.026 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 360,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Martua Sitorus as Director        For       For        Management
5     Reelect Chua Phuay Hee as Director        For       For        Management
6     Reelect Teo Kim Yong as Director          For       For        Management
7     Reelect Kwok Kian Hai as Director         For       For        Management
8     Reelect Lee Hock Kuan as Director         For       For        Management
9     Reelect Kuok Khoon Ean as Director        For       For        Management
10    Reelect John Daniel Rice as Director      For       For        Management
11    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Executives' Share
      Option Scheme

- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  SG1K66001688
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.03 Per Share, Special Dividend of SGD
      0.05 Per Share and Special Rights
      Dividend of SGD 0.25 Per Share
3     Approve Directors' Fees of SGD 321,258    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 260,500)
4     Reelect Lee Kim Wah as Director           For       For        Management
5     Reelect Loh Soo Eng as Director           For       For        Management
6     Reelect Paul Tong Hon To as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Phua Bah Lee as Director          For       For        Management
9     Reelect Lee Han Yang as Director          For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Wing Tai Holdings
      (2001) Share Option Scheme

- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  SG1K66001688
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       YLLG           Security ID:  SG1T57930854
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0121 Per Share
3     Approve Directors' Fees of SGD 400,000    For       For        Management
      for the Year Ended Dec. 31, 2007
4a    Reelect Zhong Sheng Jian as Director      For       For        Management
4b    Reelect Chan Yiu Ling as Director         For       For        Management
4c    Reelect Ronald Seah Lim Siang as Director For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006

===================== ISHARES MSCI SOUTH AFRICA INDEX FUND =====================

ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect DC Arnold as Director             For       For        Management
3.2   Reelect DC Brink as Director              For       For        Management
3.3   Reelect BP Connellan as Director          For       For        Management
3.4   Reelect JH Schindehutte as Director       For       For        Management
3.5   Reelect FA Sonn as Director               For       For        Management
3.6   Reelect LL von Zeuner as Director         For       For        Management
4.1   Reelect SA Fakie as Director              For       For        Management
4.2   Reelect RA Jenkins as Director            For       For        Management
4.3   Reelect R le Blanc as Director            For       For        Management
4.4   Reelect NP Mageza as Director             For       For        Management
4.5   Reelect G Marcus as Director              For       For        Management
4.6   Reelect EC Mondlane as Director           For       For        Management
4.7   Reelect TS Munday as Director             For       For        Management
4.8   Reelect BJ Willemse as Director           For       For        Management
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
7     Amend Articles of Association Re: Removal For       For        Management
      of Directors from Board

- --------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:       ABL            Security ID:  ZAE000030060
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Ellerine Holdings  For       For        Management
      Ltd.
2     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors for the
      Purpose of a BEE Transaction

- --------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:       ABL            Security ID:  ZAE000030060
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Gordon Schachat as Director       For       For        Management
1.2   Reelect Mutle Constantine Mogase as       For       For        Management
      Director
1.3   Reelect Nicholas Adams as Director        For       For        Management
1.4   Reelect Mpho Elizabeth Kolekile Nkeli as  For       For        Management
      Director
1.5   Reelect Farring Woollam as Director       For       For        Management
2     Reelect Deloitte & Touche as Auditors     For       For        Management
3     Approve Grant Loans to Certain Employees  For       For        Management
4     Authorize Repurchase of up to 3 Percent   For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:       AMS            Security ID:  ZAE000013181
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect CB Carroll as Director            For       For        Management
2.2   Reelect RJ King as Director               For       For        Management
2.3   Reelect R Medori as Director              For       For        Management
2.4   Reelect MV Moosa as Director              For       For        Management
2.5   Reelect AE Redman as Director             For       For        Management
2.6   Reelect SEN Sebotsa as Director           For       For        Management
2.7   Reelect DG Wanblad as Director            For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Remuneration of Directors         For       For        Management
5.3   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:       AMS            Security ID:  ZAE000013181
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Creation of 1.5 Million New For       For        Management
      Class A Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of Class A Shares
3     Authorize Directed Share Repurchase       For       For        Management
      Program for Class A Shares
4     Approve Employee Participation Scheme     For       For        Management
5     Approve Issuance of Shares of 504,260 A1  For       For        Management
      Shares; 504,260 A2 Shares; 504,260 A3
      Shares; and 1 Million Shares for Cash
      without Preemptive Rights
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker:       ANG            Security ID:  ZAE000043485
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended Dec. 31, 2007                Vote
2     Reelect TJ Motlatsi as Director           For       Did Not    Management
                                                          Vote
3     Reelect WA Nairn as Director              For       Did Not    Management
                                                          Vote
4     Reelect SM Pityana as Director            For       Did Not    Management
                                                          Vote
5     Reelect M Cutifani as Director            For       Did Not    Management
                                                          Vote
6     Place Authorized But Unissued Shares up   For       Did Not    Management
      to 5 Percent of Issued Capital under                Vote
      Control of Directors
7     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights up to a Maximum of 5              Vote
      Percent of Issued Capital
8     Issue 3.1 Million Shares in Terms of the  For       Did Not    Management
      Golden Cycle Transaction                            Vote
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
                                                          Vote
10    Amend AngloGold Ashanti Bonus Share Plan  For       Did Not    Management
      2005                                                Vote
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote

- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker:       ANG            Security ID:  ZAE000043485
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  ZAE000103453
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect LP Mondi as Director              For       For        Management
2.2   Reelect EK Diack as Director              For       For        Management
2.3   Reelect DCG Murray as Director            For       For        Management
2.4   Reelect MJN Njeke as Director             For       For        Management
2.5   Reelect NMC Nyembezi-Heita as Director    For       For        Management
2.6   Reelect LGJJ Bonte as Director            For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      2007
4     Approve Remuneration of Directors for     For       For        Management
      2008
5     Ratify Auditors                           For       For        Management
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LIMITED

Ticker:       APN            Security ID:  ZAE000066692
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 06-30-07
2.1   Reelect Leslie Boyd as Director           For       For        Management
2.2   Reelect Judy Dlamini as Director          For       For        Management
2.3   Reelect David Nurek as Director           For       For        Management
2.4   Reelect Maxim Krok as Director            For       For        Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Approve Remuneration of Non-Executive     For       For        Management
      Directors
6     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
9     Approve Issuance of B Preference Shares   For       For        Management
      without Preemptive Rights
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directed Share Repurchase from  For       For        Management
      Rand Merchant Bank
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect DR Gammie as Director             For       Did Not    Management
                                                          Vote
2     Reelect C Grim as Director                For       Did Not    Management
                                                          Vote
3     Reelect DG Robinson as Director           For       Did Not    Management
                                                          Vote
4     Reelect RL Hogben as Director             For       Did Not    Management
                                                          Vote
5     Reelect NL Sowazi as Director             For       Did Not    Management
                                                          Vote
6     Reelect PK Ward as Director               For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AVENG LTD.

Ticker:       AEG            Security ID:  ZAE000018081
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directed Share Repurchase of    For       For        Management
      55.4 Million Shares by Company and its
      Wholly-Owned Subsidiary, Richtrau No. 191
      (Pty) Ltd., in Terms of the Scheme of
      Arrangement
2     Authorize Directed Share Repurchase from  For       For        Management
      Richtrau No. 191 (Pty) Ltd.
3     Authorize General Repurchase of Up to 20  For       For        Management
      Percent of Issued Share Capital
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

AVENG LTD.

Ticker:       AEG            Security ID:  ZAE000018081
Meeting Date: JAN 24, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sceheme of Arrangement with       For       For        Management
      Richtrau No. 191 (Pty) Ltd., the
      Company's Wholly-Owned Subsidiary

- --------------------------------------------------------------------------------

AVI LTD. (FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI))

Ticker:       AVI            Security ID:  ZAE000049433
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Distribution to Shareholders For       Did Not    Management
      by Way of Reduction of Share Premium                Vote
      Account
2     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Item 1                                     Vote
3     Approve AVI Out Performance Scheme        For       Did Not    Management
                                                          Vote
4     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Item 3                                     Vote
5     Place 10.3 Million Authorized But         For       Did Not    Management
      Unissued Shares under Control of                    Vote
      Directors

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:       BAW            Security ID:  ZAE000026639
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Freeworld Coatings    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:       BAW            Security ID:  ZAE000026639
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sep. 30, 2007
2     Reelect AGK Hamilton as Director          For       For        Management
3     Reelect TS Munday as Director             For       For        Management
4     Reelect OI Shongwe as Director            For       For        Management
5     Reelect TH Nyasulu as Director            For       For        Management
6     Reelect SAM Baqwa as Director             For       For        Management
7     Reelect M Laubscher as Director           For       For        Management
8     Reelect DB Ntsebeza as Director           For       For        Management
9     Reelect PM Surgey as Director             For       For        Management
10    Reelect CB Thompson as Director           For       For        Management
11    Ratify Deloitte & Touche as Auditors      For       For        Management
12.1  Approve Fees for Chairman of the Board    For       For        Management
12.2  Approve Fees for Resident Non-Executive   For       For        Management
      Directors
12.3  Approve Fees for Non-Resident             For       For        Management
      Non-Executive Directors
12.4  Approve Fees for Chairman of the Audit    For       For        Management
      Committee
12.5  Approve Fees for Resident Members of the  For       For        Management
      Audit Committee
12.6  Approve Fees for Non-Resident Members of  For       For        Management
      the Audit Committee
12.7  Approve Fees for Chairman of the          For       For        Management
      Remuneration Committee
12.8  Approve Fees for Resident Members of      For       For        Management
      Other Board Committees
12.9  Approve Fees for Non-Resident Members of  For       For        Management
      Other Board Committees
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

BIDVEST GROUP LTD.

Ticker:                      Security ID:  ZAE000050449
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended June 30, 2007
2     Approve Remuneration of Non-Executive     For       For        Management
      Directors for Year Ending June 30, 2008
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4.1   Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place 30 Million Authorized But Unissued  For       For        Management
      Shares under Control of Directors
5.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 30
      Million Shares
5.3   Approve Payment to Shareholders by Way of For       For        Management
      Reduction in Share Capital or Share
      Premium
6.1   Reelect CM Ramaphosa as Director          For       Against    Management
6.2   Reelect B Joffe as Director               For       Against    Management
6.3   Reelect FJ Barnes as Director             For       Against    Management
6.4   Reelect MC Berzack as Director            For       Against    Management
6.5   Reelect S Koseff as Director              For       Against    Management
6.6   Reelect P Nyman as Director               For       Against    Management
6.7   Reelect JL Pamensky as Director           For       Against    Management
6.8   Reelect AC Salomon as Director            For       Against    Management
7.1   Reelect DE Cleasby as Director            For       Against    Management
7.2   Reelect T Slabbert as Director            For       Against    Management

- --------------------------------------------------------------------------------

BIDVEST GROUP LTD.

Ticker:       BVT            Security ID:  ZAE000050449
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Acquisition of 1.82 Percent of  For       For        Management
      Bidvest by BB Investment Company, a
      Wholly-Owned Subsidiary
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BIDVEST GROUP LTD.

Ticker:       BVT            Security ID:  ZAE000050449
Meeting Date: APR 14, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Acquisition of 1.82 Percent of  For       For        Management
      Bidvest by BB Investment Company, a
      Wholly-Owned Subsidiary

- --------------------------------------------------------------------------------

DISCOVERY HOLDINGS

Ticker:       DSY            Security ID:  ZAE000022331
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended June 30, 2007
2     Reelect PK Harris as Director Appointed   For       For        Management
      During the Year
3     Reelect A Pollard as Director Appointed   For       For        Management
      During the Year
4     Reelect SB Epstein as Director            For       For        Management
5     Reelect MI Hilkowitz as Director          For       For        Management
6     Reelect S Zilwa as Director               For       Against    Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify PricewaterhouseCoopers, Inc. as    For       For        Management
      Auditors
9     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

- --------------------------------------------------------------------------------

ELLERINE HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000022752
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:  Merger For       For        Management
      Agreement with African Bank Investments
      Limited

- --------------------------------------------------------------------------------

ELLERINE HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000022752
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Deed of Trust of the Ellerine   For       For        Management
      Employees Share Trust

- --------------------------------------------------------------------------------

EXXARO RESOURCES LTD. (FORMERLY KUMBA RESOURCES LTD.)

Ticker:       EXX            Security ID:  ZAE000084992
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect U Khumalo as Director             For       For        Management
4.2   Reelect D Konar as Director               For       For        Management
4.3   Reelect RP Mohring as Director            For       For        Management
4.4   Reelect PKV Ncetezo as Director           For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      2008
6     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

FIRSTRAND LIMITED

Ticker:       FSR            Security ID:  ZAE000066304
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale the Company's Stake in       For       For        Management
      Discovery to RMBH, Discovery 's Senior
      Management, and the Discovery Share Trust

- --------------------------------------------------------------------------------

FIRSTRAND LIMITED

Ticker:       FSR            Security ID:  ZAE000066304
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 06-30-07
2     Approve Final Dividend of ZAR 0.43 Per    For       For        Management
      Share
3.1   Reelect GT Ferreira as Director           For       For        Management
3.2   Reelect DM Falck as Director              For       For        Management
3.3   Reelect N Gwagwa as Director              For       Against    Management
3.4   Reelect G Moloi as Director               For       Against    Management
3.5   Reelect F van Zyl Slabbert as Director    For       For        Management
3.6   Reelect RA Williams as Director           For       For        Management
4.1   Reelect RK Store as Director Appointed    For       For        Management
      During the Year
5     Approve Remuneration of Directors for     For       For        Management
      2007
6     Approve Remuneration of Directors for     For       For        Management
      2008
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Issuance of Shares Pursuant to    For       For        Management
      the FirstRand Outperformance Share
      Incentive Schemes
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Approve Issuance of B Preference Shares   For       For        Management
      without Preemptive Rights up to a Maximum
      of 5 Percent of Issued Capital
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

FOSCHINI LTD.

Ticker:       FOS            Security ID:  ZAE000031019
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended March 31, 2007
2     Ratify KPMG as Auditors                   For       For        Management
3     Reelect SE Abrahams as Director           For       For        Management
4     Reelect WV Cuba as Director               For       For        Management
5     Reelect LF Bergman as Director            For       For        Management
6     Reelect AD Murray as Director             For       For        Management
7     Approve Stock Option Scheme               For       Against    Management
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Shares Option Scheme
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GOLD FIELDS LIMITED

Ticker:       GFIOF          Security ID:  ZAE000018123
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended June 30, 2007                Vote
2     Reelect G Marcus as Director              For       Did Not    Management
                                                          Vote
3     Reelect K Ansah as Director               For       Did Not    Management
                                                          Vote
4     Reelect PJ Ryan as Director               For       Did Not    Management
                                                          Vote
5     Place Authorized But Unissued Shares      For       Did Not    Management
      under Control of Directors                          Vote
6     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights up to a Maximum of 10             Vote
      Percent of the Number of Securities in
      that Class
7     Award Non-Executive Directors with Share  For       Did Not    Management
      Rights in Accordance with the 2005                  Vote
      Non-Executive Share Plan
8     Approve Increase in Directors' Fees       For       Did Not    Management
                                                          Vote
9     Place Authorized But Unissued Preference  For       Did Not    Management
      Shares under Control of Directors                   Vote
10    Approve Increase in Authorized Capital    For       Did Not    Management
                                                          Vote
11    Approve Addition of Article 37 to         For       Did Not    Management
      Articles of Association Re: Preference              Vote
      Shares
12    Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Ordinary Shares                           Vote

- --------------------------------------------------------------------------------

GRINDROD LIMITED

Ticker:       GND            Security ID:  ZAE000072328
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect H Adams as Director               For       For        Management
2.2   Reelect JG Jones as Director              For       Against    Management
2.3   Reelect TJT McClure as Director           For       For        Management
2.4   Reelect RA Norton as Director             For       For        Management
3     Ratify Remuneration of Directors for      For       For        Management
      Fiscal 2007
4     Approve Remuneration of Directors for the For       For        Management
      Upcoming Year
5     Ratify Deloitte & Touche  as Auditors     For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
7.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Ordinary Shares in Issue
7.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Preference Shares in Issue
7.3   Amend Articles of Association Re:         For       For        Management
      Dividends Paid to Preference Shareholders
8.1   Authorize Directors to Issue Shares       For       Against    Management
      Reserved for the Share Option Scheme
8.2   Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
8.3   Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
8.4   Authorize Issuance of Shares to Directors For       Against    Management
      Who have Exercised their Options
8.5   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights Up to 10 Percent of
      Share Capital

- --------------------------------------------------------------------------------

HARMONY GOLD MINING LTD.

Ticker:       HGMCF          Security ID:  ZAE000015228
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended 06-30-07                     Vote
2     Reelect GP Briggs as Director             For       Did Not    Management
                                                          Vote
3     Reelect C Markus as Director              For       Did Not    Management
                                                          Vote
4     Reelect AJ Wilkens as Director            For       Did Not    Management
                                                          Vote
5     Reelect PT Motsepe as Director            For       Did Not    Management
                                                          Vote
6     Reelect JA Chissano as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
9     Place Authorized But Unissued Shares      For       Did Not    Management
      under Control of Directors                          Vote
10    Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights up to a Maximum of 15             Vote
      Percent of Issued Capital

- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:       IMP            Security ID:  ZAE000083648
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect F J P Roux as Director            For       Did Not    Management
                                                          Vote
2     Reelect J M McMahon as Director           For       Did Not    Management
                                                          Vote
3     Appoint D Earp as Director                For       Did Not    Management
                                                          Vote
4     Appoint F Jakoet as Director              For       Did Not    Management
                                                          Vote
5     Appoint D S Phiri as Director             For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
8     Amend Articles of Association             For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:       IPL            Security ID:  ZAE000067211
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
5.1   Elect OS Arbee as Director                For       Did Not    Management
                                                          Vote
5.2   Elect N Hoosen as Director                For       Did Not    Management
                                                          Vote
6.1   Reelect L Boyd as Director                For       Did Not    Management
                                                          Vote
6.2   Reelect PL Erasmus as Director            For       Did Not    Management
                                                          Vote
6.3   Reelect MJ Leeming as Director            For       Did Not    Management
                                                          Vote
6.4   Reelect WG Lynch as Director              For       Did Not    Management
                                                          Vote
6.5   Reelect A Tugendhaft as Director          For       Did Not    Management
                                                          Vote
7     Approve Capital Distribution through      For       Did Not    Management
      Reduction in Share Capital                          Vote
8     Approve Increase in Remuneration of       For       Did Not    Management
      Directors                                           Vote
9     Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
10    Grant Specific Authority for the          For       Did Not    Management
      Repurchase of 500,000 Ordinary Shares on            Vote
      Behalf of the Imperial Share Schemes
11    Place Unissued Preference Shares Under    For       Did Not    Management
      Control of Directors                                Vote

- --------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:       IPL            Security ID:  ZAE000067211
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 55 of Articles of           For       For        Management
      Association Re: Rights and Conditions of
      Deferred Ordinary Shares
2     Amend Article 56 of Articles of           For       For        Management
      Association Re: Rights and Conditions of
      Preferred Ordinary Shares
3     Approve Unbundling                        For       For        Management
4     Approve MCC Minority Transaction          For       For        Management
5     Amend Imperial Executive Share Purchase   For       For        Management
      Scheme
6     Amend Imperial Bonus Right Scheme         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:       IPL            Security ID:  ZAE000067211
Meeting Date: APR 18, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Imperial Incentive Schemes: Share For       Against    Management
      Appreciation Rights Scheme, Conditional
      Share Plan, and Deferred Bonus Plan
2     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:       INL            Security ID:  ZAE000081949
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Samuel Ellis Abrahams as Director For       For        Management
2     Reelect George Francis Onslow Alford as   For       For        Management
      Director
3     Reelect Glynn Robert Burger as Director   For       For        Management
4     Reelect Hugh Sidney Herman as Director    For       For        Management
5     Reelect Donn Edward Jowell as Director    For       For        Management
6     Reelect Robert Kantor as Director         For       For        Management
7     Reelect Alan Tapnack as Director          For       For        Management
8     Reelect Peter Richard Suter Thomas as     For       Against    Management
      Director
9     Reelect Fani Titi as Director             For       For        Management
10    Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended March 31, 2007
11    Approve Remuneration of Directors for     For       For        Management
      Year Ended March 31, 2007
12    Approve Interim Dividend on Investec      For       For        Management
      Limited's Ordinary Shares for the
      Six-Month Period Ended September 30, 2006
13    Approve Interim Dividend on Investec      For       For        Management
      Limited's Preference Shares for the
      Six-Month Period Ended September 30, 2006
14    Approve Final Dividend for the Year Ended For       For        Management
      March 31, 2007
15    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize the Board to Determine their
      Remuneration
16    Reappoint KPMG as Auditors and Authorize  For       For        Management
      the Board to Determine their Remuneration
17    Place 10 Percent of the Authorized But    For       For        Management
      Unissued Ordinary Shares under Control of
      Directors
18    Place 10 Percent of the Authorized But    For       For        Management
      Unissued Class A Preference Shares under
      Control of Directors
19    Place Remaining Authorized But Unissued   For       For        Management
      Shares under Control of Directors
20    Approve Issuance of Ordinary Shares       For       For        Management
      without Preemptive Rights up to a Maximum
      of 15 Percent of Issued Ordinary Shares
21    Approve Issuance of Class A Preference    For       For        Management
      Shares without Preemptive Rights up to a
      Maximum of 15 Percent of Issued Class A
      Preference Shares
22    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Its Ordinary Share Capital or Class A
      Preference Share Capital
23    Amend Articles of Association Re:         For       For        Management
      Director Elections
24    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
25    Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended March 31, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
27    Approve Interim Dividend on Investec      For       For        Management
      plc's Ordinary Shares for the Six-Month
      Period Ended September 30, 2006
28    Approve Final Dividend for the Year Ended For       For        Management
      March 31, 2007
29    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorise the Board to Determine Their
      Remuneration
30    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 120,326
31    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,029.85
32    Authorise 38,161,320 Ordinary Shares for  For       For        Management
      Market Purchase
33    Amend Articles of Association Re:         For       For        Management
      Director Elections
34    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

JD GROUP LTD.

Ticker:       JDG            Security ID:  ZAE000030771
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Aug. 31, 2007
2.1   Reelect JHC Kok as Director               For       For        Management
2.2   Reelect IS Levy as Director               For       For        Management
2.3   Reelect M Lock as Director                For       Against    Management
2.4   Reelect MJ Shaw as Director               For       For        Management
2.5   Reelect HC Strauss as Director            For       For        Management
2.6   Confirm Appointment of KR Chauke as       For       For        Management
      Director
2.7   Confirm Appointment of HP Greeff as       For       For        Management
      Director
2.8   Confirm Appointment of AG Kirk as         For       For        Management
      Director
3     Place 10 Million Unissued Shares under    For       For        Management
      Control of Directors
4     Ratify Deloitte & Touche as Auditors      For       For        Management
5     Approve Cancellation of Management        For       For        Management
      Agreement with Sustein Management Ltd
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

KUMBA IRON ORE LTD.

Ticker:       KIO            Security ID:  ZAE000085346
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 2007
2     Reeletc Deloitte & Touche as External     For       For        Management
      Auditors
3.1   Reelect PM Baum as Director               For       For        Management
3.2   Reelect GS Gouws as Director              For       For        Management
3.3   Reelect PB Matlare as Director            For       Against    Management
4     Approve Remuneration of Non-Executive     For       For        Management
      Directors
5     Place Authorized but Unissued Shares      For       Against    Management
      under Control of Directors up to 5
      Percent of Issued Ordinary Share Capital
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Ordinary Share Capital
7     Authorize Repurchase of up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

LEWIS GROUP LIMITED

Ticker:       LEW            Security ID:  ZAE000058236
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Elect David Morris Nurek as Director      For       Against    Management
2.2   Elect Benedict James van Ross as Director For       Against    Management
2.3   Reelect Leslie Alan Davies as Director    For       Against    Management
3     Approve Remuneration of Directors for the For       For        Management
      Year Ended 31 March 2007
4     Approve Director Fees for the Year Ending For       For        Management
      31 March 2008
5     Ratify Auditors                           For       For        Management
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
7     General Authorization of Directors        For       For        Management

- --------------------------------------------------------------------------------

LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA)

Ticker:       LGL            Security ID:  ZAE000057360
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Remuneration of Chairman          For       For        Management
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Approve Remuneration of Chairman of Audit For       For        Management
      & Actuarial Committee
5     Approve Remuneration of Members of Audit  For       For        Management
      & Actuarial Committee
6     Approve Remuneration of Chairman of Risk  For       For        Management
      Committee
7     Approve Remuneration of Members of Risk   For       For        Management
      Committee
8     Approve Remuneration of Chairman of       For       For        Management
      Remuuneration Committee
9     Approve Remuneration of Members of        For       For        Management
      Remuuneration Committee
10    Approve Remuneration of Chairman of       For       For        Management
      Transformation Committee
11    Approve Remuneration of Members of        For       For        Management
      Transformation Committee
12    Approve Remuneration of Members of        For       For        Management
      Directors' Affairs Committee
13    Reelect AWB Band as Director              For       For        Management
14    Reelect SJ Macozoma as Director           For       For        Management
15    Reelect A Romanis as Director             For       For        Management
16    Reelect TDA Ross as Director              For       For        Management
17    Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors
18    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
19    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
20    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

MASSMART HOLDINGS LIMITED

Ticker:       MSM            Security ID:  ZAE000029534
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 06-30-07
2     Reelect KD Dlamini as Director            For       For        Management
3     Reelect NN Gwagwa as Director             For       For        Management
4     Reelect JC Hodkinson as Director          For       For        Management
5     Reelect MJ Lamberti as Director           For       For        Management
6     Reelect P Langeni as Director             For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify Deloitte & Touche as Auditors      For       For        Management
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL)

Ticker:       MET            Security ID:  ZAE000050456
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
2     Authorize Directed Share Repurchase       For       For        Management
      Program
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Remuneration of Directors         For       For        Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Reelect FW van Zyl as Director Appointed  For       For        Management
      During the Year
6.1   Reelect SA Muller as Director             For       For        Management
6.2   Reelect PC Lamprecht as Director          For       For        Management
6.3   Reelect JE Newbury as Director            For       For        Management
6.4   Reelect JC van Reenen as Director         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:       ACL            Security ID:  ZAE000064044
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Name Change                       For       For        Management
2     Approve Capital Distribution out of       For       For        Management
      Stated Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

MTN GROUP LTD. (FORMERLY M-CELL)

Ticker:       MTN            Security ID:  ZAE000042164
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 12-31-07
2     Reelect K.P. Kaylan as Director           For       For        Management
3     Reelect R.D. Nisbet as Director           For       For        Management
4     Reelect J.H.N. Strydom as Director        For       For        Management
5     Reelect A.R.H. Sharbatly as Director      For       Against    Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors up to 10
      Percent of Issued Capital
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:       MUR            Security ID:  ZAE000073441
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended 06-30-07                     Vote
2.1   Reelect SE Funde as Director              For       Did Not    Management
                                                          Vote
2.2   Reelect NM Magau as Director              For       Did Not    Management
                                                          Vote
2.3   Reelect JM McMahon as Director            For       Did Not    Management
                                                          Vote
2.4   Reelect AA Routledge as Director          For       Did Not    Management
                                                          Vote
2.5   Reelect SP Sibisi as Director             For       Did Not    Management
                                                          Vote
3     Ratify Deloitte & Touche as Auditors      For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote

- --------------------------------------------------------------------------------

NAMPAK LTD.

Ticker:       NPK            Security ID:  ZAE000071676
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect CWN Molope as Director Appointed  For       For        Management
      During the Year
2     Reelect T Evans as Director               For       For        Management
3     Reelect DA Hawton as Director             For       Against    Management
4     Reelect RA Williams as Director           For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Directors
6     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

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NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:       NPN            Security ID:  ZAE000015889
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended March 31, 2007
2     Approve Dividends for Ordinary N and A    For       Against    Management
      Shares
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Reelect PricewaterhouseCoopers Inc. as    For       For        Management
      Auditors
5     Ratify H.S.S. Willemse as Director        For       For        Management
      Appointed During the Year
6.1   Reelect T Vosloo as Director              For       For        Management
6.2   Reelect N P van Heerden as Director       For       For        Management
6.3   Reelect L N Jonker as Director            For       For        Management
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Unissued Shares up to For       For        Management
      a Maximum of Five Percent of Issued
      Capital for Cash
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Class N Issued Share Capital
2     Authorize Repurchase of  Class A Issued   For       For        Management
      Shares
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Other Business (Voting)                   For       Against    Management

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NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:       NED            Security ID:  ZAE000004875
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Financial Assistance to Members For       Against    Management
      to Purchase Company Shares, to the Extent
      that the Proposed Amendments to the BEE
      Schemes Provide that Cash Dividends Must
      be Used to Acquire Ordinary Shares Which
      Constitutes the Giving of Financial
      Assistance
2     Authorize Nedbank Group to Exercise Call  For       For        Management
      Option Granted by SA Retail Trust in
      Respect of Maximum of 2.4 Million Shares
3     Authorize Issuance of Shares for Cash in  For       For        Management
      Terms of Amendments to the South African
      BEE Scheme Agreements and the Namibian
      BEE Scheme Agreements
4     Authorize Issuance of 2.4 Million Shares  For       For        Management
      to SA Black Management Scheme
5     Effect Amendments to the 2005 Share       For       Against    Management
      Incentive Schemes
6     Place Shares under Power of Directors for For       Against    Management
      Purposes of the Matched Incentive Plan
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:       NED            Security ID:  ZAE000004875
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Dividends                         For       For        Management
3.1   Reelect TA Boardman as Director           For       For        Management
3.2   Reelect MWT Brown as Director             For       For        Management
3.3   Reelect B de L Figaji as Director         For       For        Management
3.4   Reelect RM Head as Director               For       For        Management
3.5   Reelect ML Ndlovu as Director             For       For        Management
4     Reelect R Harris as Director Appointed    For       For        Management
      During the Year
5     Approve Remuneration of Non-Executive     For       For        Management
      Directors
6     Approve Remuneration of Executive         For       For        Management
      Directors
7     Ratify Joint Auditors                     For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

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NETWORK HEALTHCARE HOLDINGS LTD.

Ticker:       NTC            Security ID:  ZAE000011953
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Sep. 30, 2007
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect IM Davis as Director              For       For        Management
3.2   Reelect APH Jammine as Director           For       For        Management
3.3   Reelect VLJ Litlhakayane as Director      For       For        Management
3.4   Reelect PG Nelson as Director             For       For        Management
3.5   Reelect MI Sacks as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Place Authorized But Unissued Shares      For       For        Management
      Reserved for the Purpose of the Existing
      Convertible Bonds under Control of
      Directors
6     Place Authorized But Unissued Shares      For       For        Management
      Reserved for the Purpose of the Proposed
      Convertible Bonds under Control of
      Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Give Authority to Directors to Reduce     For       For        Management
      Share Capital
9     Amend 1996 Share Incentive Scheme         For       Against    Management
10    Amend 2005 Share Incentive Scheme         For       Against    Management
11    Approve Increase in Authorized Capital    For       For        Management
12    Change Company Name to Netcare Limited    For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  ZAE000005443
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 2007
2     Ratify KPMG, Inc. as Auditors             For       For        Management
3.1   Reelect W Ackerman as Director            For       For        Management
3.2   Reelect G M Ackerman as Director          For       For        Management
3.3   Reelect H S Herman as Director            For       For        Management
3.4   Reelect C Nkosi as Director               For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Housing Loans for 2008
5     Approve Remuneration of Directors for     For       For        Management
      2009
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
7     Place 25.3  Million Shares under the      For       Against    Management
      Control of Directors for General Purposes
      and 67.4  Million for the Purposes of the
      Company's Share Incentive Schemes
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
9     Amend 1997 Share Option Scheme            For       Against    Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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PRETORIA PORTLAND CEMENT CO. LTD.

Ticker:       PPC            Security ID:  ZAE000096475
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Sept. 30, 2007
2.1   Reelect NB Langa-Royds as Director        For       For        Management
2.2   Reelect ZJ Kganyago as Director           For       For        Management
2.3   Reelect S Abdul Kader as Director         For       For        Management
2.4   Reelect MJ Shaw as Director               For       For        Management
2.5   Reelect J Shimbambo as Director           For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

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REUNERT LTD.

Ticker:       RLO            Security ID:  ZAE000057428
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Sept, 30, 2007
2.1   Reelect ND Orleyn as Director             For       For        Management
2.2   Reelect BP Connellan as Director          For       For        Management
2.3   Reelect BP Gallagher as Director          For       For        Management
2.4   Reelect G Pretorius as Director           For       Against    Management
2.5   Reelect KC Morolo as Director             For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Issuance of 3.4 Million Shares    For       Against    Management
      for the 1985 Share Option Scheme and the
      1988 Share Purchase Scheme
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital

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SANLAM LIMITED

Ticker:       SLM            Security ID:  ZAE000070660
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Ratify Earnst & Young as Auditors         For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect RC Andersen as Director           For       For        Management
4.2   Reelect AS du Plessis as Director         For       For        Management
4.3   Reelect MV Moosa as Director              For       For        Management
4.4   Reelect I Plenderleith as Director        For       Against    Management
4.5   Reelect M Ramos as Director               For       Against    Management
4.6   Reelect GE Rudman as Director             For       Against    Management
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
6     Approve 10 Percent Increase in            For       For        Management
      Non-Executive Remuneration for 2008
7     Amend Trust Deed of the Sanlam Limited    For       Against    Management
      Share Incentive Trust
8     Approve Three New Employee Share          For       Against    Management
      Incentive Schemes
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

SAPPI LTD.

Ticker:       SPPRF          Security ID:  ZAE000006284
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Roeloff Jacobus Boettger as       For       For        Management
      Director
1.2   Reelect Daniel Christiaan Cronje as       For       For        Management
      Director
1.3   Reelect John David McKenzie as Director   For       For        Management
1.4   Reelect Daren Rohn Osar as Director       For       For        Management
1.5   Reelect Deenadayalen Konar as Director    For       For        Management
1.6   Reelect Bridgette Radebe as Director      For       For        Management
1.7   Reelect Franklin Abraham Sonn as Director For       For        Management
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Place 24 Million Unissued Shares under    For       For        Management
      Control of Directors
5     Approve Remuneration of Directors         For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:       SOL            Security ID:  ZAE000006896
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended June 30, 2007
2.1   Reelect E le R Bradley as Director        For       Against    Management
2.2   Reelect VN Fakude as Director             For       For        Management
2.3   Reelect A Jain as Director                For       Against    Management
2.4   Reelect IN Mkhize as Director             For       For        Management
2.5   Reelect S Montsi as Director              For       For        Management
3.1   Elect TA Wixley, Who was Appointed During For       For        Management
      the Year, as Director
4     Ratify KPMG Inc. as Auditors              For       For        Management
5     Approve Translation of Articles of        For       For        Management
      Association into English
6     Amend Articles of Association Re: Use of  For       For        Management
      Electronic Media to Disseminate
      Information and Use of Electronic Proxies
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors         For       For        Management

- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:       SOL            Security ID:  ZAE000006896
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      Attached to Sasol Preferred Ordinary
      Shares and Sasol BEE Ordinary Shares
2     Authorize Creation of Sasol Preferred     For       For        Management
      Oridnary Shares
3     Authorize Creation of Sasol BEE Ordinary  For       For        Management
      Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Management Trust
6     Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Management Trust
7     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Kandimathie
      Christine Ramon May be a Beneficiary
8     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Anthony
      Madimetja Mokaba May be a Beneficiary
9     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Victoria
      Nolitha Fakude May be a Beneficiary
10    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Black Mangers,
      Other than Black Executive Directors, May
      be Beneficiaries
11    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Future Black
      Managers, Other than Black Executive
      Directors, May be Beneficiaries
12    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Mangement Trust
13    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Employee Trust
14    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Employee Trust
15    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Managers who are
      Employed by the Sasol Group May be
      Beneficiaries
16    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Future Managers
      who are Employed by the Sasol Group May
      be Beneficiaries
17    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Employee Trust
18    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Foundation
19    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Foundation
20    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Foundation
21    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to the Trustees of Sasol Inzalo Groups
      Funding Limited
22    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Funding Limited to Purchase
      Shares
23    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Facilitation Trust to
      Purchase Shares
24    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Directors
25    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Public Facilitation Trust to
      Purchase Shares
26    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Sasol Inzalo Public Funding Limited
27    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Mandla Sizwe
      Vulindlela Gantsho May be Indirectly
      Interested
28    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Sam Montsi May
      be Indirectly Interested
29    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Thembalihle
      Hixonia Nyasulu May be Indirectly
      Interested
30    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Anthony
      Madimetja Mokamba May be Indirectly
      Interested
31    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Victoria
      Nolitha Fakunde May be Indirectly
      Interested
32    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Kandimathie
      Christine Ramon May be Indirectly
      Interested
33    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Nonhlanhla
      Mkhize May be Indirectly Interested
34    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Black Manager
      Employed by Sasol Group May be Indirectly
      Interested
35    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Manager
      Employed by Sasol Group May be Indirectly
      Interested
36    Approve Loans to Sasol Inzalo Public      For       For        Management
      Funding Limited to Purchase Shares
37    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
38    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Management Trust to Purchase
      Shares
39    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Employee Trust  to Purchase Shares
40    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Foundation to Purchase Shares

- --------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD.

Ticker:       SHP            Security ID:  ZAE000012084
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended 06-30-07                     Vote
2     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
3     Approve PricewaterhouseCoopers as         For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
4     Approve Dividends                         For       Did Not    Management
                                                          Vote
5     Reelect JG Rademeyer as Director          For       Did Not    Management
                                                          Vote
6     Reelect TRP Hlongwane  as Director        For       Did Not    Management
                                                          Vote
7     Reelect B Harisunker as Director          For       Did Not    Management
                                                          Vote
8     Reelect JW Basson as Director             For       Did Not    Management
                                                          Vote
9     Reelect CG Goosen as Director             For       Did Not    Management
                                                          Vote
10    Place Authorized But Unissued Shares      For       Did Not    Management
      under Control of Directors                          Vote
11    Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights up to a Maximum of 10             Vote
      Percent of Issued Capital
12    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
13    Authorize Directed Share Repurchase       For       Did Not    Management
      Program from Shoprite Checkers (Pty) Ltd.           Vote
      and Shoprite Hldgs. Ltd. Share Incentive
      Trust

- --------------------------------------------------------------------------------

SPAR GROUP LTD.

Ticker:       SPP            Security ID:  ZAE000058517
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Sep. 30, 2007
2     Reelect HK Mehta as Director              For       For        Management
3     Reelect P Mnganga as Director             For       For        Management
4     Ratify Appointment of R Venter as         For       For        Management
      Director
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
8     Place Shares under the Control of         For       Against    Management
      Directors for Purposes of Meeting
      Obligations of Share Option Schemes

- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 3, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Industrial and     For       For        Management
      Commercial Bank of China Limited (ICBC)

- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Representing   For       For        Management
      10 percent of Issued Capital to
      Industrial and Commercial Bank of China
      Limited (ICBC)

- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:       SBK            Security ID:  ZAE000109815
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 2007
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Directors' Affairs   For       For        Management
      Committee
2.6   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.7   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.8   Approve Remuneration of Transformation    For       For        Management
      Committee
2.9   Approve Remuneration of Group Audit       For       For        Management
      Committee
2.10  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Kaisheng Yang as Director           For       For        Management
3.2   Elect Yagan Liu as Director               For       For        Management
3.3   Elect Doug Band as Director               For       For        Management
3.4   Elect Koosum Kalyan as Director           For       For        Management
3.5   Elect Saki Macozoma as Director           For       For        Management
3.6   Elect Rick Menell as Director             For       For        Management
3.7   Reelect Kgomotso Moroka as Director       For       For        Management
3.8   Reelect Cyril Ramaphosa as Director       For       For        Management
3.9   Reelect Martin Shaw as Director           For       For        Management
4.1   Subject to Reappointment of Koosum Kalyan For       Against    Management
      as Director Offer 125,000 Shares Acquired
      by the Managers Trust
4.2   Place Shares for the Equity Growth Scheme For       For        Management
      under Control of Directors
4.3   Place Shares for the Incentive Scheme     For       For        Management
      under Control of Directors
4.4   Place up to 5 Percent of Unissued         For       For        Management
      Ordinary Shares under Control of
      Directors
4.5   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.6   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.7   Amend Clause 1.22 of Company's Equity     For       For        Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Articles of Association Re: Changes For       For        Management
      to Prime Rate for Preference Shares

- --------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  ZAE000016176
Meeting Date: DEC 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended June 30, 2007
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3.1   Approve Remuneration of Directors for     For       For        Management
      2007
3.2   Approve Remuneration of Directors for     For       For        Management
      2008
3.3.1 Reelect DE Ackerman as Director           For       For        Management
3.3.2 Reelect CE Daun as Director               For       For        Management
3.3.3 Reelect D Konar as Director               For       For        Management
3.3.4 Reelect FA Sonn as Director               For       For        Management
3.4.1 Reelect DC Brink as Director Appointed    For       For        Management
      During the Year
3.4.2 Reelect YZ Cuba as Director Appointed     For       For        Management
      During the Year
4     Place Authorized But Unissued Ordinary    For       For        Management
      and Preference Shares under Control of
      Directors
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
6     Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Incentive Schemes
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
8     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
9     Approve Issuance of Convertible           For       For        Management
      Debentures
10    Approve Increase in Authorized Capital to For       For        Management
      ZAR 5 Million

- --------------------------------------------------------------------------------

SUPER GROUP LIMITED (FORMERLY MOTOLINK LIMITED)

Ticker:       SPG            Security ID:  ZAE000011334
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 06-30-07
2.1   Reelect L Johnston as Director            For       Against    Management
2.2   Reelect L Lipschitz as Director           For       For        Management
2.3   Reelect P Smith as Director               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4     Ratify KPMG, Inc. as Auditors             For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Adopt New Articles of Association         For       Against    Management
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
8     Place up to 10 Percent of the Authorized  For       For        Management
      But Unissued Shares under Control of
      Directors
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TELKOM SA

Ticker:       TKG            Security ID:  ZAE000044897
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended 03-31-07                     Vote
2.1   Reelect MJ Lamberti as Director           For       Did Not    Management
                                                          Vote
2.2   Reelect B du Plessis as Director          For       Did Not    Management
                                                          Vote
2.3   Reelect PSC Luthuli as Director           For       Did Not    Management
                                                          Vote
2.4   Reelect TF Mosololi as Director           For       Did Not    Management
                                                          Vote
3     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
4     Amend Articles of Association Re:         For       Did Not    Management
      Electronic Communications                           Vote
5     Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote

- --------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:       TBS            Security ID:  ZAE000071080
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended September 30, 2007
2     Reelect CFH Vaux as Director              For       For        Management
3     Reelect SL Botha as Director              For       For        Management
4     Reelect KDK Mokhele as Director           For       For        Management
5     Reelect AC Parker as Director             For       For        Management
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors, Including the Chairman and
      Deputy Chairman
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors Members of the Different Board
      Committees
8     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital by Company and/or
      Subsidiary

- --------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  ZAE000028296
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended June 24, 2007
2a1   Reelect CT Ndlovu as Director             For       For        Management
2a2   Reelect MA Thompson as Director           For       For        Management
2a3   Reelect VM van der Merwe as Director      For       For        Management
2b    Elect SM Ngebulana as Director            For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Ernst & Young as Auditors         For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Period Ended June 24, 2007

- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LIMITED

Ticker:       WHL            Security ID:  ZAE000063863
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended June 30, 2007
2.1   Approve ZAR 620,000 Remuneration for      For       For        Management
      Chairman
2.2   Approve ZAR 125,000 Remuneration for      For       For        Management
      South Africa Based Directors
2.3   Approve BPD 32,000 Remuneration for       For       For        Management
      United Kingdom Based Directors
2.4   Approve ZAR 127,000 Remuneration for      For       For        Management
      Audit Committee Chairman
2.5   Approve ZAR 67,000 Remuneration for Audit For       For        Management
      Committee Members
2.6   Approve ZAR 90,000 Remuneration for Risk  For       For        Management
      Committee Chairman
2.7   Approve ZAR 43,000 Remuneration for Risk  For       For        Management
      Committee Members
2.8   Approve ZAR 115,000 Remuneration for      For       For        Management
      Remuneration Committee Chairman
2.9   Approve ZAR 60,000 Remuneration for       For       For        Management
      Remuneration Committee Members
2.10  Approve ZAR 87,500 Remuneration for       For       For        Management
      Transformation Committee Chairman
2.11  Approve ZAR 44,000 Remuneration for       For       For        Management
      Transformation Committee Members
2.12  Approve ZAR 55,000 Remuneration for       For       For        Management
      Nominations Committee Chairman
2.13  Approve ZAR 35,000 Remuneration for       For       For        Management
      Nominations Committee Members
2.14  Approve ZAR 35,000 Remuneration for       For       For        Management
      Sustainability Committee Chairman
2.15  Approve ZAR 17,000 Remuneration for       For       For        Management
      Sustainability Committee Members
3.1   Reelect Judy Dlamini as Director          For       For        Management
3.2   Reelect Richard Inskip as Director        For       For        Management
3.3   Reelect Andrew Jennings as Director       For       For        Management
3.4   Reelect Mike Leeming as Director          For       For        Management
3.5   Reelect Chris Nissen as Director          For       For        Management
3.6   Reelect Norman Thomson as Director        For       For        Management
4     Authorize Board to Make Payments to       For       For        Management
      Shareholders
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: General For       For        Management
      Matters
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

===================== ISHARES MSCI SOUTH KOREA INDEX FUND ======================

AMOREPACIFIC CORP.

Ticker:       90430          Security ID:  KR7090430000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5000 Per Common Share
2     Elect Kwon Young-So as Inside Director    For       For        Management
3     Elect Three Outside Directors Who Will    For       For        Management
      Also Be Members of Audit Committee
      (Bundled)
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

ASIANA AIRLINES

Ticker:       20560          Security ID:  KR7020560009
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 150 Per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Expanding Business Objective
3     Elect Park Chan-Bup as Inside Director    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Amend Terms of Severance Payments to      For       For        Management
      Executives
6     Approve Delisting from KOSDAQ and         For       For        Management
      Relisting on KOSPI

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BUSAN BANK  (FORMERLY PUSAN BANK)

Ticker:       5280           Security ID:  KR7005280003
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 570 per Share                       Vote
2     Amend Articles of Incorporation to Issue  For       Did Not    Management
      Convertible Bonds and Redeemable Bonds              Vote
3     Elect Three Outside Directors (Bundled)   For       Did Not    Management
                                                          Vote
4     Approve Stock Option Grants Previously    For       Did Not    Management
      Granted by Board                                    Vote

- --------------------------------------------------------------------------------

CHEIL COMMUNICATIONS INC.

Ticker:       30000          Security ID:  KR7030000004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 6000 per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name
3     Elect Two Inside Directors (Bundled)      For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management

- --------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       1300           Security ID:  KR7001300003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Ha Dong-Wook as Inside Director     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       97950          Security ID:  KR7097950000
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Elect Park Young-Bae as Outside Director  For       For        Management
3     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives and to Change
      Exercise Period of Stock Options
4     Approve Stock Option Grants               For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

CJ CORP. (FORMERLY CHEIL JEDANG CORP.)

Ticker:       1040           Security ID:  KR7001040005
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Elect Two Directors                       For       None       Management
3     Elect Member of Audit Committee Who Is    For       None       Management
      Independent
4     Amend Terms of Severance Payments to      For       None       Management
      Executives

- --------------------------------------------------------------------------------

DAEGU BANK

Ticker:       5270           Security ID:  KR7005270004
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Annual Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Issuance of Convertible Shares and
      Redeemable Shares
3.1   Elect Two Outside Directors (Bundled)     For       For        Management
3.2   Elect Member of Audit Committee           For       For        Management
4     Approve Stock Option Grants               For       For        Management
5     Approve Stock Option Grants Previously    For       For        Management
      Issued by Board

- --------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       210            Security ID:  KR7000210005
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2400 Per Common Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Six Directors (Bundled)             For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       47040          Security ID:  KR7047040001
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Approve Sale of Company Assets            For       For        Management

- --------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       47040          Security ID:  KR7047040001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives Expansion and
      Management Title Change
3     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Amend Terms of Severance Payments to      For       Against    Management
      Executives

- --------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       47050          Security ID:  KR7047050000
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       42660          Security ID:  KR7042660001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 425 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Stock Options
3     Elect Four Outside Directors Who Will Be  For       For        Management
      Also Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
5     Amend Terms of Severance Payments to      For       Against    Management
      Executives

- --------------------------------------------------------------------------------

DAISHIN SECURITIES CO.

Ticker:       3540           Security ID:  KR7003540002
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Noh Jung-Nam as Inside Director     For       For        Management
3     Elect Four Outside Directors (Bundled)    For       For        Management
4     Elect Two Members of Audit Committee Who  For       For        Management
      Are Independent
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORPORATION

Ticker:       35720          Security ID:  KR7035720002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Amend Articles of Incorporation           For       For        Management
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management
7     Amend Terms of Severance Payments to      For       For        Management
      Executives

- --------------------------------------------------------------------------------

DC CHEMICAL CO. LTD (FORMERLY POSCO CHEMICAL CO.)

Ticker:       10060          Security ID:  KR7010060002
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 1000 Per Share                      Vote
2     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
3     Amend Articles of Incorporation Regarding For       Did Not    Management
      Audit Committee                                     Vote
4     Elect Directors Who Will Also Members of  For       Did Not    Management
      Audit Committee (Bundled)                           Vote
5     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors

- --------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       5830           Security ID:  KR7005830005
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 per Share
2     Elect Eom Hong-Ryeol as Outside Director  For       For        Management
3     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       1230           Security ID:  KR7001230002
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Job Titles
3     Elect Four Inside Directors and Four      For       Against    Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee    For       Against    Management
      Who Are Outside Directors
5     Approve Remuneration of Five Executive    For       For        Management
      Directors and Six Independent
      Non-Executive Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executives

- --------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       150            Security ID:  KR7000150003
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives
3.1   Elect New Inside Director                 For       For        Management
3.2   Elect New Outside Director                For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management

- --------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       34020          Security ID:  KR7034020008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Stock Option Grants               For       For        Management

- --------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MACHINERY)

Ticker:       42670          Security ID:  KR7042670000
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 per Share
2     Elect Four Inside Directors and Three     For       For        Management
      Outside Directors (Bundled)
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management

- --------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:       6360           Security ID:  KR7006360002
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 1,650 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Inside Directors and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       78930          Security ID:  KR7078930005
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Preferred Shares, Redeemable Shares,
      Convertible Bonds, and Warrants
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       86790          Security ID:  KR7086790003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 per Share
3     Amend Articles of Incorporation Regarding For       Against    Management
      Outside Director's Service Term and
      Nominating Committee for Audit Committee
      Members
4.1   Elect Five Inside Directors and Nine      For       For        Management
      Outside Directors (Bundled)
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management

- --------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       97230          Security ID:  KR7097230007
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 450 per Share
2     Elect Three Inside Directors and Two      For       For        Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee      For       For        Management
4     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executives

- --------------------------------------------------------------------------------

HANJIN SHIPPING

Ticker:       700            Security ID:  KR7000700005
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Amend Articles of Incorporation to Give   For       For        Management
      Voting Rights to Preferred Shareholders
      and to Allow Emails as Meeting Notices
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HANJIN SHIPPING CO.

Ticker:       700            Security ID:  KR7000700005
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement  with Keoyang    For       For        Management
      Shipping

- --------------------------------------------------------------------------------

HANKOOK TIRE CO.

Ticker:       240            Security ID:  KR7000240002
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Amend Articles of Incorporation to Allow  For       For        Management
      Shareholder Meetings in Other Places and
      to Create Management Committee
3     Elect Two Outside Directors Who Will Also For       For        Management
      Be Members of Audit Committee(Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HANMI PHARMACEUTICAL CO.

Ticker:       8930           Security ID:  KR7008930000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 625 Per Share
2     Elect Kim Chang-Soon as Outside Director  For       For        Management
      Who Will Be Also Member of Audit
      Committee
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       9830           Security ID:  KR7009830001
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management

- --------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       9830           Security ID:  KR7009830001
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 400 per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Inside Director and One Outside     For       For        Management
      Director (Bundled)
4     Elect Director Who Also Be Member of      For       For        Management
      Audit Committee
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       880            Security ID:  KR7000880005
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Outside Directors and One       For       For        Management
      Inside Director (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HITE BREWERY CO. (FORMERLY CHO SUN BREWERY)

Ticker:       140            Security ID:  KR7000140004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1200 Per Common Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HITE BREWERY CO. (FORMERLY CHO SUN BREWERY)

Ticker:       140            Security ID:  KR7000140004
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Elect Outside Director Who Will Also Be   For       For        Management
      Member of Audit Committee

- --------------------------------------------------------------------------------

HONAM PETROCHEMICAL CORPORATION

Ticker:       11170          Security ID:  KR7011170008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 per Share
2     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:       660            Security ID:  KR7000660001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Elect Eight Outside Directors (Bundled)   For       For        Management
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       4800           Security ID:  KR7004800009
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Elect Four Inside Directors and One       For       For        Management
      Outside Director (Bundled)
3     Elect Bae Ki-Eun as Member of Audit       For       For        Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI AUTONET CO.

Ticker:       42100          Security ID:  KR7042100008
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 40 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Three Inside Directors (Bundled)    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management

- --------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       69960          Security ID:  KR7069960003
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Outside Director Nominating Committee and
      Audit Committee
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management

- --------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:       12630          Security ID:  KR7012630000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Elect Ji Chung as Member of Audit         For       Against    Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:       720            Security ID:  KR7000720003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives Expansion and
      Director's Term
3     Elect Two Inside Directors and Four       For       For        Management
      Outside Directors (Bundled)
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       9540           Security ID:  KR7009540006
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 7500 Per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Business Objectives, Stock Certificates,
      Convertible Bonds, and Bonds with
      Warrants.
3     Elect Two Inside Directors and Three      For       For        Management
      outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       1450           Security ID:  KR7001450006
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 per Share
2     Elect Kim Chang-Soo as Outside Director   For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE

Ticker:       11200          Security ID:  KR7011200003
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Share Registry Cancellation Period and
      Director's Term
3     Elect One Inside Director and Two Outside For       Against    Management
      Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       10620          Security ID:  KR7010620003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 7,500 Per Share
2     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       12330          Security ID:  KR7012330007
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Two Outside Directors Who Will Also For       For        Management
      Be Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  KR7005380001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Chung Mong-Koo as Inside            For       Against    Management
      (Executive) Director
3     Elect Kim Kwang-Nyun as Outside           For       For        Management
      (Independent Non-Executive) Director Who
      Will Be Also Member of Audit Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI SECURITIES CO.

Ticker:       3450           Security ID:  KR7003450004
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 450 Per Share
1.2   Shareholder Proposal: Dividend of KRW 500 Against   Against    Shareholder
      Per Share
2     Amend Articles of Incorporation to Expend For       For        Management
      Business Objectives, to Establish
      Sub-Committees, and to Require at Least
      Three Directors on Sub-Committees
3.1   Elect Choi Kyung-Soo as Inside Director   For       For        Management
3.2   Elect Kang Yeon-Jae as Inside Director    For       For        Management
3.3   Elect Lee Sung-Kyu, a Shareholder-Nominee Against   Against    Shareholder
      to the Board
3.4   Elect Jeon Jae-Joong as Outside Director  For       For        Management
4.1   Elect Kim Jin, a Shareholder-Nominee as   Against   Against    Shareholder
      Member of Audit Committee
4.2   Elect Lee Cheol-Song as Member of Audit   For       For        Management
      Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI STEEL CO. (FRMLY INI STEEL CO.)

Ticker:       4020           Security ID:  KR7004020004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Elect One Inside Director and One Outside For       Against    Management
      Director
3     Elect Ahn Tae-Sik as Member of Audit      For       Against    Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       24110          Security ID:  KR7024110009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 575 per Common Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Approve Limit on Remuneration of Auditor  For       For        Management

- --------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       35250          Security ID:  KR7035250000
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 630 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives, Number of Outside
      Directors, and Sub-Committees
3.1   Elect Kim Hyeong-Bae, Largest             None      For        Shareholder
      Shareholder-Nominee to Board as Statutory
      Inside Director
3.2   Elect Park Soon-Ki, Largest               None      For        Shareholder
      Shareholder-Nominee to Board as
      Non-Statutory Inside Director
3.3   Elect Kim Jin-Gon, Largest                None      For        Shareholder
      Shareholder-Nominee to Board as
      Non-Statutory Inside Director
3.4   Elect Kim Sang-Pyo, Second Largest        None      For        Shareholder
      Shareholder-Nominee to Board as
      Non-Statutory Inside Director
3.5   Elect Park Dae-Joo, Largest               None      For        Shareholder
      Shareholder-Nominee to Board as Outside
      Director
3.6   Elect Kim Dong-Cheol, Largest             None      For        Shareholder
      Shareholder-Nominee to Board as Outside
      Director
3.7   Elect Lee In-Soo, Largest                 None      For        Shareholder
      Shareholder-Nominee to the Board as
      Outside Director
3.8   Elect Lee Bang-Woong, Second Largest      None      For        Shareholder
      Shareholder-Nominee to Board as Outside
      Director
3.9   Elect Shim Wan-Gyeong, Second Largest     None      For        Shareholder
      Shareholder-Nominee to Board as Outside
      Director
3.10  Elect Kwon Yong-Soo, Second Largest       None      For        Shareholder
      Shareholder-Nominee to Board as Outside
      Director
3.11  Elect Yu Seok-Gyun, Second Largest        None      For        Shareholder
      Shareholder-Nominee to Board as Outside
      Director
3.12  Elect Song Jae-Beom, Second Largest       None      For        Shareholder
      Shareholder-Nominee to Board as Outside
      Director
3.13  Elect Park Jong-Cheol, Minority           None      For        Shareholder
      Shareholder-Nominee to Board as Outside
      Director
3.14  Elect Park Cheol-Soon, Minority           None      For        Shareholder
      Shareholder-Nominee to Board as Outside
      Director
3.15  Elect Chae Seung-Woo, Minority            None      For        Shareholder
      Shareholder-Nominee to Board as Outside
      Director
4.1   Elect Yoon Soo-Gil, Largest               None      For        Shareholder
      Shareholder-Nominee as Member of Audit
      Committee
4.2   Elect Lee In-Soo, Largest                 None      For        Shareholder
      Shareholder-Nominee as Member of Audit
      Committee
4.3   Elect Lee Bang-Woong, Second Largest      None      For        Shareholder
      Shareholder-Nominee as Member of Audit
      Committee
4.4   Elect Shim Wan-Gyeong, Second Largest     None      For        Shareholder
      Shareholder-Nominee as Member of Audit
      Committee
4.5   Elect Yu Seok-Gyun, Second Largest        None      For        Shareholder
      Shareholder-Nominee as Member of Audit
      Committee
4.6   Elect Park Jong-Cheol, Minority           None      For        Shareholder
      Shareholder-Nominee as Member of Audit
      Committee
4.7   Elect Park Cheol-Soon, Minority           None      For        Shareholder
      Shareholder-Nominee as Member of Audit
      Committee
4.8   Elect Chae Seung-Woo, Minority            None      For        Shareholder
      Shareholder-Nominee as Member of Audit
      Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditors For       For        Management
7     Approve Interim Dividend Plan             None      For        Shareholder

- --------------------------------------------------------------------------------

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:       2380           Security ID:  KR7002380004
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 9000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Outside Directors (Bundled)     For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

KIA MOTORS

Ticker:       270            Security ID:  KR7000270009
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Two Outside Directors Who Also Be   For       For        Management
      Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kang Chung-Won as Inside Director   For       For        Management
2     Elect Kim Chee-Joong as Outside Director  For       For        Management

- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,450 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Method of Meeting Notice and Issuances of
      Convertible Shares and Redeemable Shares
3     Elect Three Inside Directors and Five     For       For        Management
      Outside Directors (Bundled)
4     Elect Cheong Yong-Hwa as Member of Audit  For       For        Management
      Committee Who Is Not Executive
5     Elect Five Members of Audit Committee Who For       For        Management
      Are Independent
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker:       15760          Security ID:  KR7015760002
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Inside Directors                For       For        Management
2     Amend Articles of Incorporation           For       For        Management

- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  KR7015760002
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Undecided Dividend
2     Amend Articles of Incorporation to        For       Against    Management
      Require Shareholder Approval on
      Executives' Remuneration

- --------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       4940           Security ID:  KR7004940003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 700 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Quarterly Dividends
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Kim Jeong-Soo as Member of Audit    For       For        Management
      Committee
5     Approve Stock Options Previously Granted  For       For        Management
      by Board

- --------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       36460          Security ID:  KR7036460004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1100 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Remuneration and Severance Payment of
      Executive Directors
3     Elect Three Outside Directors (Bundled)   For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management

- --------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:       71050          Security ID:  KR7071050009
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 950 Per Common Share
3     Amend Articles of Incorporation Regarding For       Against    Management
      Convertible Bonds, Warrants,
      Sub-Committee, Audit Committee
      Composition, and Share Cancellation
4     Elect Three Inside Directors and One      For       For        Management
      Outside Director (Bundled)
5     Elect Member of Audit Committee           For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

KOREA LINE CORP.

Ticker:       5880           Security ID:  KR7005880000
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,500 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Convertible Bonds, Number of Directors,
      Outside Director Terms Change, Audit
      Committee, Outside Director Nominating
      Committee
3     Elect One Inside Director and Four        For       For        Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       10130          Security ID:  KR7010130003
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,000 Per Share
2     Amend Articles of Incorporation to        For       Against    Management
      Shorten Board Meeting Notification Period
      and to Create Audit Committee and Outside
      Director Candidate Nominating Committee
3     Elect One Inside Director and Three       For       For        Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       3490           Security ID:  KR7003490000
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
3     Elect Outside Director Who Will Also Be   For       For        Management
      Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       3690           Security ID:  KR7003690005
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 165 Per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives
3     Elect Lee Pil-Kyu as Inside Director      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  KR7030200000
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nam Joong-Soo as President          For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,000 Per Share
3     Elect Oh Kyu-Taek as Independent          For       For        Management
      Non-Executive Director (Outside Director)
      for Audit Committee
4     Elect Two Inside (Executive) Directors    For       For        Management
      and Two Outside (Independent
      Non-Executive) Directors (Bundled)
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Employment Contract for           For       For        Management
      Management
7     Amend Terms of Severance Payments for     For       For        Management
      Executives

- --------------------------------------------------------------------------------

KT CORPORATION

Ticker:       KTC            Security ID:  48268K101
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF PRESIDENT, AS SET FORTH IN    For       For        Management
      THE COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 26TH FISCAL
      YEAR, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
03    ELECTION OF INDEPENDENT AND NON-EXECUTIVE For       For        Management
      DIRECTOR FOR AUDIT COMMITTEE, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
4A    ELECTION OF JONG LOK YOON, AS A DIRECTOR, For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
4B    ELECTION OF JEONG SOO SUH, AS A DIRECTOR, For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
4C    ELECTION OF CHOONG SOO KIM, AS A          For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4D    ELECTION OF JEONG SUK KOH, AS A DIRECTOR, For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
05    APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
06    APPROVAL OF EMPLOYMENT CONTRACT FOR THE   For       For        Management
      MANAGEMENT, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
07    APPROVAL OF AMENDMENT OF THE RULES ON     For       For        Management
      SEVERANCE PAYMENT FOR EXECUTIVE
      DIRECTORS.

- --------------------------------------------------------------------------------

KT FREETEL CO. (FORMERLY KOREA TELECOM FREETEL)

Ticker:       32390          Security ID:  KR7032390007
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Kim Young-Jin as Outside Director   For       For        Management
      and Audit Committee Member
4     Elect Two Inside Directors (Bundled)      For       For        Management
5     Approve Remuneration of Four Executive    For       For        Management
      Directors and Five Independent
      Non-Executive Directors

- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       33780          Security ID:  KR7033780008
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,600 Per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Three Outside Directors (Bundled)   For       For        Management
4     Elect Lee Chang-Woo as Outside Director   For       For        Management
      Who Is Also Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

KUMHO INDUSTRIAL CO. (FORMERLY KUMHO TIRE)

Ticker:       2990           Security ID:  KR7002990000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Inside Directors and Two        For       Against    Management
      Outside Directors (Bundled)
4     Elect Kim Soo-Sam as Member of Audit      For       Against    Management
      Committee
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executives

- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       51910          Security ID:  KR7051910008
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement  with LG         For       For        Management
      Petrochemical

- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       51910          Security ID:  KR7051910008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2000 Per Common Share
2     Elect Kang Yoo-Sik as Inside Director     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:       3550           Security ID:  KR7003550001
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 750 per Common Share               Vote
2     Elect Cho Joon-Ho as Inside Director      For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors

- --------------------------------------------------------------------------------

LG DACOM CORPORATION (FRMLY DACOM CORP.)

Ticker:       15940          Security ID:  KR7015940000
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect One Outside Director and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       66570          Security ID:  KR7066570003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 850 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Inside Directors (Bundled)      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

LG FASHION CORP

Ticker:       93050          Security ID:  KR7093050003
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       51900          Security ID:  KR7051900009
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1,500 Per Common Share
2     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

LG INTERNATIONAL CORP

Ticker:       1120           Security ID:  KR7001120005
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3.1   Elect Song Jae-Kuk as Inside Director     For       For        Management
3.2   Elect Jeong Ki-Young as Outside Director  For       For        Management
      Who Will Also Be Member of Audit
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

LG PETROCHEMICAL CO.

Ticker:                      Security ID:  KR7012990008
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement  with LG Chem    For       For        Management

- --------------------------------------------------------------------------------

LG TELECOM CO. LTD.

Ticker:       32640          Security ID:  KR7032640005
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 300 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Stock Certificates, Convertible Bonds,
      and Bonds with Warrants
3     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
4     Elect Lee Dong-Gul as Member of Audit     For       For        Management
      Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Delisting of Shares from KOSDAQ   For       For        Management
      and Relisting on KOSPI

- --------------------------------------------------------------------------------

LG.PHILIPS LCD CO.

Ticker:       34220          Security ID:  KR7034220004
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name from LG.PHILIPS LCD CO.,
      Ltd. to LG DISPLAY CO., Ltd.
3     Elect Three Inside Directors and Four     For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO

Ticker:       5300           Security ID:  KR7005300009
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2,500 per Common Share
2     Appoint Jung Won-Tak as Internal          For       For        Management
      Statutory Auditor
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management

- --------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO

Ticker:       4990           Security ID:  KR7004990008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3000 per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives and to Establish
      Audit Committee and Outside Director
      Candidate Nominating Committee
3     Elect Three Outside Directors Who Will Be For       For        Management
      Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       23530          Security ID:  KR7023530009
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Amend Articles of Incorporation Re:       For       For        Management
      (Routine)
3.1   Elect Six Outside Directors (Bundled)     For       Against    Management
3.2   Elect Four Inside Directors (Bundled)     For       For        Management
3.3   Elect Three Outside Directors Who Will Be For       Against    Management
      Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

LS CABLE CO. (FORMERLY LG CABLE)

Ticker:       6260           Security ID:  KR7006260004
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,000 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Two Inside Directors and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

LS CABLE CO. (FORMERLY LG CABLE)

Ticker:       6260           Security ID:  KR7006260004
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Elect Two Directors (Bundled)             For       For        Management
3     Elect Two Members of Audit Committee      For       Against    Management
4     Amend Articles of Incorporation Regarding For       Against    Management
      Company Name Change, Business Objectives,
      Public Offerings, and Share Issuance to
      Third Party

- --------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       37620          Security ID:  KR7037620002
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Business Objectives and Convertible Bonds
3     Elect Three Inside Directors and Four     For       For        Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       36570          Security ID:  KR7036570000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives and Stock Option Plan
3     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management
5     Approve Stock Options Previously Granted  For       For        Management
      by Board
6     Approve Stock Option Grants to Two        For       For        Management
      Executives

- --------------------------------------------------------------------------------

NHN CORP.

Ticker:       35420          Security ID:  KR7035420009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Elect Four Inside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

NONGSHIM CO., LTD.

Ticker:       4370           Security ID:  KR7004370003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 4,000 Per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of          For       For        Management
      Auditor(s)

- --------------------------------------------------------------------------------

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:       1800           Security ID:  KR7001800002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2250 per Share
2     Elect Three Inside Directors and One      For       For        Management
      Outside Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management
5     Approve Stock Options Previous Granted by For       For        Management
      Board

- --------------------------------------------------------------------------------

PACIFIC CORP. (FRMLY AMOREPACIFIC CORP.)

Ticker:       2790           Security ID:  KR7002790004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1450 Per Common Share
2     Elect One Outside Director and One Inside For       For        Management
      Director (Bundled)
3     Appoint Kim Sung-Ho as Auditor            For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management

- --------------------------------------------------------------------------------

POONGSAN CORP

Ticker:       5810           Security ID:  KR7005810007
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management

- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  KR7005490008
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Annual Dividend of KRW 10,000 Per Share
2.1   Elect Ahn Chul-Su (Charles) as            For       For        Management
      Independent Non-Executive Director
2.2.1 Elect Son Wook as Independent             For       For        Management
      Non-Executive Director and Audit
      Committee Member
2.2.2 Elect Park Sang-Yong as Independent       For       For        Management
      Non-Executive Director and Audit
      Committee Member
2.3   Elect Choi Jong-Tae as Executive Director For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

S-OIL  (SSANGYONG OIL REFINING)

Ticker:       10950          Security ID:  KR7010950004
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5125 per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee Report
3.1   Elect Four Inside Directors and Three     For       For        Management
      Outside Directors (Bundled)
3.2   Elect Jang Kyung-Hwan as Inside Director  For       For        Management
      Who Will Also Be Audit Committee Member
3.3   Elect Three Outside Directors Who Will    For       For        Management
      Also Be Audit Committee Members (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       12750          Security ID:  KR7012750006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,050 per Share
2     Elect Noh In-Sik as Inside Director       For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management

- --------------------------------------------------------------------------------

SAMSUNG CARD CO LTD

Ticker:       29780          Security ID:  KR7029780004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect One Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Elect One Outside Director Who Will Also  For       For        Management
      Be Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SAMSUNG CORP.

Ticker:       830            Security ID:  KR7000830000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name and Expand Business
      Objectives
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO

Ticker:       9150           Security ID:  KR7009150004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2.1   Elect Three Inside Directors (Bundled)    For       For        Management
2.2   Elect Han Min-gu as Outside Director      For       For        Management
2.3   Elect Two Outside Directors Who Will Be   For       For        Management
      Members of Audit Committee (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors

- --------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       28050          Security ID:  KR7028050003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1200 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management

- --------------------------------------------------------------------------------

SAMSUNG FINE CHEMICAL CO.

Ticker:       4000           Security ID:  KR7004000006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 per Share
2     Elect Jeon Heung-Sik as Inside Director   For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management

- --------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       810            Security ID:  KR7000810002
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3,000 per Common Share
2     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker:       10140          Security ID:  KR7010140002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Elect Choi Hang-Soon as Outside Director  For       Against    Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       6400           Security ID:  KR7006400006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Disposition of Loss
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SAMSUNG TECHWIN CO. (FRMRLY. SAMSUNG AEROSPACE)

Ticker:       12450          Security ID:  KR7012450003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       55550          Security ID:  KR7055550008
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 800 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee
3     Elect One Inside Director and 12 Outside  For       For        Management
      Directors (Bundled)
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management

- --------------------------------------------------------------------------------

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:       4170           Security ID:  KR7004170007
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Lee Kyung-Sang as Inside Director   For       For        Management
4     Elect Mun Yeong-Ho as Outside Director    For       For        Management
      Who is Also Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SK ENERGY CO., LTD.

Ticker:       96770          Security ID:  KR7096770003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2100 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Corporation Purposes
3.1   Elect Chey Tae-Won as Inside Director     For       For        Management
3.2   Elect Kim Joon-Ho as Inside Director      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SK HOLDINGS CO. (EX SK CORP. (FRMLY YUKONG ))

Ticker:       3600           Security ID:  KR7003600004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1950 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Company/Business Purposes
3     Elect Chey Tae-Won as Inside Director     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Amend Terms of Severance Payments to      For       Against    Management
      Executives

- --------------------------------------------------------------------------------

SK NETWORKS CO. LTD. (FORMERLY SK GLOBAL CO. LTD.)

Ticker:       1740           Security ID:  KR7001740000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Amend Articles of Incorporation Regarding For       For        Management
      Corporation Purposes
3.1   Elect Four Inside Directors (Bundled)     For       For        Management
3.2   Elect Two Outside Directors (Bundled)     For       For        Management
3.3   Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       SKMTF          Security ID:  KR7017670001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       Abstain    Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4.1   Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
4.2   Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
4.3   Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee

- --------------------------------------------------------------------------------

SK TELECOM CO., LTD.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE BALANCE SHEETS, THE       For       Abstain    Management
      STATEMENT OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 24TH FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
02    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN ITEM 2
      OF THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
03    APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
4A    ELECTION OF DIRECTORS. NAMES: KIM, SHIN   For       For        Management
      BAE. PARK, YOUNG HO. UHM, RAK YONG.
      CHUNG, JAY YOUNG. CHO, JAE HO
4B    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTORS.
4C    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.

- --------------------------------------------------------------------------------

STX ENGINE CO.

Ticker:       77970          Security ID:  KR7077970002
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 375 per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Sub-Committees
3     Elect Two Outside Directors (Bundled)     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management
6     Approve Spin-Off Agreement                For       For        Management

- --------------------------------------------------------------------------------

STX SHIPBUILDING CO.

Ticker:       67250          Security ID:  KR7067250001
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 375 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives and Audit Committee
3     Elect Two Inside Directors and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management

- --------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       1440           Security ID:  KR7001440007
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Issuance of Convertible Bonds and Bonds
      with Warrants and Establishment of
      Sub-Committees
3     Elect Kang Hee-Jeon as Inside Director    For       For        Management
4     Elect Three Outside Directors (Bundled)   For       For        Management
5     Elect Three Members of Audit Committee    For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
7     Amend Terms of Severance Payments to      For       For        Management
      Executives

- --------------------------------------------------------------------------------

TONGYANG INVESTMENT BANK (FORMERLY TONG YANG SECURITIES CO)

Ticker:       3470           Security ID:  KR7003470002
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 150 Per Common Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Convertible Preferred Shares, Stock
      Options, Convertible Bonds, and Warrants
3     Elect Kim Sun-Ki as Outside Director Who  For       For        Management
      Will Also Be Member of Audit Committee
4     Elect Two Outside Directors (Bundled)     For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:       21240          Security ID:  KR7021240007
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 780 per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Approve Stock Option Grants               For       For        Management
4     Elect Three Inside Directors and Three    For       Against    Management
      Outside Directors (Bundled)
5     Appoint Internal Statutory Auditors       For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
7     Approve Limit on Remuneration of Auditor  For       For        Management

- --------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO.

Ticker:       53000          Security ID:  KR7053000006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives, Stock Option Grants,
      Sub-Committees, and Interim Dividends
3     Elect Seven Outside Directors Who Will    For       For        Management
      Also be Members of Audit
      Committee(Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Director and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO.

Ticker:       53000          Security ID:  KR7053000006
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lee Pal-Seong as Inside Director    For       For        Management

- --------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       5940           Security ID:  KR7005940002
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Park Jong-Su as Inside Director     For       For        Management

- --------------------------------------------------------------------------------

YUHAN CORP

Ticker:       100            Security ID:  KR7000100008
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Two Outside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management

======================== ISHARES MSCI SPAIN INDEX FUND =========================

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  ES0111845014
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3.1   Ratify Marcelino Armentar Vidal as a      For       Against    Management
      Director
3.2   Reelect Isidro Faine Casas as a Director  For       Against    Management
3.3   Reelect Salvador Alemany Mas as a         For       For        Management
      Director
3.4   Reelect Enrique Corominas Vila as a       For       Against    Management
      Director
3.5   Reelect Angel Garcia Altozano as a        For       Against    Management
      Director
3.6   Reelect Ernesto Mata Lopez as a Director  For       For        Management
3.7   Reelect Enric Mata Tarrago as a Director  For       Against    Management
3.8   Reelect Ramon Pascual Fontana as a        For       For        Management
      Director
3.9   Reelect Caja de Ahorros de Catalunya as a For       Against    Management
      Director
3.10  Reelect Dragados, S.A. as a Director      For       Against    Management
4     Ratify Auditor                            For       For        Management
5     Approve 2008 Stock Award Plan and 2008    For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Against    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income for the Fiscal Year 2007
2     Approve Dischage of the Board of          For       For        Management
      Directors for Fiscal Year 2007; Approve
      Distribution of Dividends for Fiscal Year
      2007 Paid on Jan. 4, 2008 and April 4,
      2008
3     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM Held June
      14, 2007
4     Approve Distribution from the Share       For       For        Management
      Premium Account
5     Reelect KPMG Auditores S.L. as External   For       For        Management
      Auditors for the Individual and
      Consolidated Accounts
6.1   Elect Amparo Moraleda Martinez as a       For       For        Management
      Director
6.2   Elect Braulio Medel Camara as a Director  For       For        Management
6.3   Elect Junya Hayakawa as a Director        For       Against    Management
6.4   Elect Oscar Fanjul Martin as a Director   For       Against    Management
6.5   Elect Juan March de la Lastra             For       Against    Management
6.6   Elect Jose Ramon Guerediaga Mendiola      For       Against    Management
7     Present Explanatory Report on the         None      None       Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law
8     Approve Reduction in Outstanding Capital  For       For        Management
      Via Amortization of Treasury Shares
      Excluding Objections from Creditors;
      Amend Article 5 of Company Bylaws
      Accordingly
9     Amend Article 15 of the Company Bylaws    For       For        Management
      Re: Elimination of the Vote Limitations
10    Authorize Capital Increase in the Amount  For       For        Management
      of EUR 32.43 Million With Power to
      Exclude Preemptive Rights in Accordance
      with Art. 153.1 b
11    Amend Articles 3 and 7 of the General     For       For        Management
      Meeting Guidelines; Receive Report on
      Modifications Made to Board Guidelines
12    Approve Remuneration of Directors         For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
14    Designate Delegates  to Approve Meeting   For       For        Management

- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       Against    Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 24 and 24.1 Re: Voting      For       For        Management
      Rights and Adoption of Resolutions, and
      Disclosure of Results
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:       A3TV           Security ID:  ES0109427734
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Repurchase of Shares            For       For        Management
3     Reelect Auditors                          For       For        Management
4     Present Report Re: Changes to the Board   For       For        Management
      Guidelines
5     Present Report Re: Corporate Social       For       For        Management
      Responsibility Report for 2007
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income and
      Distribution of Dividends for the Year
      Ended December 31, 2007; Approve
      Discharge of Directors
2     Amend Article 34 of Company Bylaws Re:    For       For        Management
      Reducing the Maximum and Minimum Number
      of Board Members
3     Amend Article 36 Re: Lenght of Term and   For       For        Management
      Reelection Related to the Board of
      Director Members for a Period of Three
      Years Instead of Five Years
4.1   Reelect Jose Ignacio Goirigolzarri        For       For        Management
      Tellaeche
4.2   Reelect Roman Knorr Borras                For       For        Management
5     Authorize Increase in Capital via         For       For        Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
6     Authorize Issuance of                     For       For        Management
      Convertible/Exchangeable Debt Securities
      up to EUR 9 Billion in Accordance with
      Art. 159.2 of Company Law with the
      Possibility of Excluding Preemptive
      Rights
7     Authorize Share Repurchase                For       For        Management
8     Elect Auditors                            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  ES0113860A34
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, Distribution of Dividend and
      Discharge of Directors for Fiscal Year
      2007
2.1   Ratify and Elect Jaime Guardiola R.       For       For        Management
2.2   Reelect Jose Manuel Lara B.               For       For        Management
2.3   Reelect Francesc Casas Selvas             For       For        Management
2.4   Elect Carlos J. Ramalho dos Santos        For       For        Management
      Ferreira
3     Approve Merger by Absorption of Europea   For       For        Management
      de Inversiones y Rentas, S.L. Unipersonal
      by Banco de Sabadell; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  without
      Preemptive Rights
5     Authorize Issuance of Bonds, Debentures,  For       For        Management
      Warrants, and/or Other Debt Securities
6     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, without Preemptive Rights
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on March 29, 2007 AGM
8     Approve Standard Accounting Transfer from For       For        Management
      Revaluation Reserve to Voluntary Reserve
9     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights
2     Authorize Issuance of Convertible Bonds   For       For        Management
      Without Preemptive  Rights
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  ES0113679I37
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Discharge Directors                       For       For        Management
3.1   Elect Gonzalo de la Hoz Lizcano as        For       For        Management
      Director
3.2   Elect Jaime Terceiro Lomba as Director    For       For        Management
3.3   Reelect Jose Ramon Arce Gomez as Director For       For        Management
4     Approve Issuance of Convertible Debt      For       For        Management
      Instruments
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Remuneration of Directors in      For       For        Management
      Shares in Lieu of Cash
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Remuneration Report               For       For        Management
9     Receive Report on Modifications to the    For       For        Management
      Board Guidelines
10    Receive Explanatory Report on the         For       For        Management
      Management Report

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:       CIN            Security ID:  ES0118900010
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       Against    Management
7.2   Elect New Director                        For       Against    Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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CRITERIA CAIXACORP SA

Ticker:       CRI            Security ID:  ES0140609019
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for the Year Ended on
      December 31, 2007; and Discharge
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends for the Year Ended on December
      31, 2007
3     Fix Number of Directors Within the Limits For       Against    Management
      Established in Article 32 of Corporate
      Bylaws; Elect Directors
4     Authorize Repurchase of Shares            For       For        Management
5     Ratify Auditors                           For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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ENAGAS SA

Ticker:       ENG            Security ID:  ES0130960018
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR X Per Share
3     Discharge Directors                       For       For        Management
4     Reelect Deloitte & Touche as Auditors     For       For        Management
5     Fix the Number of Directors at 17; Amend  For       For        Management
      Article 35 of Company Bylaws
6.1   Elect Pena Rueda, S.L. as Director        For       For        Management
6.2   Elect Bilbao Bizkaia Kutxa (BBK) as       For       For        Management
      Director
6.3   Elect Sociedad de Participaciones         For       For        Management
      Industriales (SEPI) as Director
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR X
8     Receive Complementary Report to the       For       For        Management
      Management Report
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Elect Pedro Velasco Gomez as Director     For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Receive Report on Modifications to the    None      None       Management
      Board Guidelines
9     Receive Explanatory Report on the         None      None       Management
      Management Report

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GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Discharge Directors                       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Article 2 of Bylaws Re: Corporate   For       For        Management
      Purpose
6.2   Amend Article 51bis of Bylaws Re: Board   For       For        Management
      Committees
6.3   Amend Article 55 and 56 of Bylaws Re:     For       For        Management
      Financial Statements
6.4   Amend Article 59 of Bylaws Re:            For       For        Management
      Appointment of Auditors
6.5   Amend Article 67 of Bylaws Re: Conflict   For       For        Management
      Resolution
7.1   Elect Demetrio Carceller Arce as Director For       For        Management
7.2   Elect Enrique Locutura Ruperez as         For       For        Management
      Director
7.3   Elect Francisco Reynes Massanet as        For       For        Management
      Director
7.4   Elect Juan Maria Nin Genova as Director   For       For        Management
7.5   Elect Rafael Villaseca Marco as Director  For       For        Management
7.6   Elect Santiago Cobo Cobo as Director      For       For        Management
7.7   Elect Carlos Kinder Espinosa as Director  For       For        Management
7.8   Elect Carlos Losada Marrodan as Director  For       For        Management
7.9   Elect Fernando Ramirez Marrodan as        For       For        Management
      Director
7.10  Elect Miguel Valls Maseda as Director     For       For        Management
7.11  Elect Jaime Vega de Seoane as Director    For       For        Management
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  ES0152503035
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Year Ended December 31, 2007
2     Approve Allocation of Income for Year     For       For        Management
      Ended December 31, 2007
3     Approve Discharge of Directors for the    For       For        Management
      Year Ended December 31, 2007
4     Approve Remuneration of Directors         For       For        Management
5     Approve Variable Remuneration as Part of  For       For        Management
      the Total Compensation to Be Granted in
      the form of Company's Stock for Executive
      Directors and Senior Executives
6     Approve Compensation Plan for Executive   For       Against    Management
      Members of the Board and Senior
      Executives with Stock in Connection with
      the Value of the Shares
7     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Ratify Auditors for Gestevision Telecinco For       For        Management
      S. A. and the Group of Subsidiaries
9     Elect Board Members (Bundled)             For       Against    Management
10    Approve Board Members Remuneration Policy For       Against    Management
      Report
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  ES0171996012
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007; Allocation of Income
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007
3     Approve Discharge of Directors            For       For        Management
4     Reelect External Auditors for the         For       For        Management
      Individual Firm
5     Reelect External Auditors for the         For       For        Management
      Consolidated Group
6     Reelect Christian M. C. Purslow as        For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Distribution of EUR 10.03 Million For       Against    Shareholder
      from the Share Premium Account as
      Proposed by Scranton Enterprises BV

- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  ES0162601019
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on the Additional Content  None      None       Management
      included in the Board of Directors'
      Report in Accordance with Art. 116.bis.
      of Market Law
2     Accept Individual Financial Statements,   For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
3     Accept Consolidated Financial Statements, For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends with Charge to Voluntary
      Reserves
5     Approve Discharge of Directors for Year   For       For        Management
      2007
6.1   Elect Mr. Eduardo Trueba Cortes to the    For       For        Management
      Board
6.2   Relect Mr. Santiago Bergareche Busquet to For       For        Management
      the Board
6.3   Reelect Mr. Jaime Carvajal y Urquijo to   For       For        Management
      the Board
6.4   Reelect Mr. Joaquin Ayuso Garcia to the   For       For        Management
      Board
6.5   Reelect Mr. Gabriele Burgio to the Board  For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for the Year 2008
8.1   Approve Stock Options Plan for Senior     For       For        Management
      Executives Members and Executive
      Directors of the Board
8.2   Approve Remuneration System for Senior    For       For        Management
      Executives Members and Executive
      Directors of the Board Which Consists in
      a Payment of Max. EUR 12,000 of their
      Variable Remuneration through Company
      Shares
9     Authorize Repurchase of Shares in         For       For        Management
      Accordance with Art. 75 of Corporate Law
      and the Use of these Shares for
      Remuneration Programs
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law

- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA

Ticker:       IBLA           Security ID:  ES0147200036
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4.1   Elect Valoracion y Control, S.L.,         For       For        Management
      Represented by Rafael Sanchez-Lozano
      Turmo, as Director
4.2   Elect Inmogestion y Patrimonios, S.A.,    For       For        Management
      Represented by Alberto Recarte
      Garcia-Andrade, as Director
5     Reelect Deloitte, S.L. as Auditors        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted on may 30, 2007
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for the Period Ended
      Dec. 31, 2007; Approve Allocation of
      Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Merger by Absorption of Dimension For       For        Management
      Informatica SL and Radiologia Digita y
      Comunicaciones SL; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Rosa Sugranes as Directors          For       For        Management
4.2   Reelect Mediacion y Diagnosticos S.A. as  For       For        Management
      Director
4.3   Reelect Participaciones y Cartera de      For       For        Management
      Inversion S.L. as Director
4.4   Reelect Isabel Aguilera as Director       For       For        Management
4.5   Reelect Joaquin Moya-Ageler Cabrera as    For       For        Management
      Director
4.6   Reelect Pedro Ramon y Cajal as Director   For       For        Management
4.7   Reelect Manuel Soto as Director           For       For        Management
4.8   Reelect Javier Monzon as Director         For       For        Management
4.9   Reelect Regino Moranchel `as Director     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Stock Option and Share Award Plan For       For        Management
7     Receive Changes to Board of Directors'    None      None       Management
      Guidelines
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Auditors for Fiscal Year 2008     For       For        Management
10    Amend Article 2 of Company Bylaws Re:     For       For        Management
      Social Objective
11    Approve Minutes of Meeting                For       For        Management

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INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       Abstain    Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
2     Approve Consolidated Financial Statements For       Abstain    Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify and Elect Director                 For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend General Meeting Guidelines to       For       For        Management
      Adhere to Unified Code of Good
      Governance: Preamble and Article 6 on
      Competencies of General Meeting, Article
      9 on Information, and Article 22 on
      Voting
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  ES0124244E34
Meeting Date: JUL 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bonds/Debentures up For       For        Management
      to a Maximum Amount of EUR 1 Billion;
      Approve Resolutions Concerning the
      Bonds/Debentures Issuance
2     Approve Stock Incentive Plan for          For       Against    Management
      Executive Directors
3     Amend Article 17 of Company Bylaws        For       Against    Management
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5     Approve Minutes of Meeting                For       For        Management

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MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  ES0124244E34
Meeting Date: MAR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors   For       For        Management
3     Elect Board Members (Bundled)             For       Against    Management
4     Amend Articles 2, 6, 9, and 16 of General For       For        Management
      Meeting Guidelines
5     Approve Merger Agreement between Mapfre,  For       Against    Management
      S.A. and Mapfre-Caja de Madrid Holding de
      Entidades Aseguradoras , S.A.  Approve
      Merged Balance Sheet Closed at December
      31, 2007 and Complementary Agreements
6     Approve Dividends                         For       For        Management
7     Authorize Capital Increase in Accordance  For       Against    Management
      with Art. 153 of Company Law with the
      Possibility of Partially or Totally
      Excluding Preemptive Rights
8     Authorize Issuance of up to EUR 3 Million For       For        Management
      in Convertible Bonds
9     Approve Director Remuneration Report      For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Postpone Appointment of Auditors          For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:       PRS            Security ID:  ES0171743117
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2007; Approve Allocation
      of Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Decision in Relation to the       For       For        Management
      Auditors for 2008 for Company and
      Consolidated Group
4.1   Fix Number of Directors                   For       Against    Management
4.2   Reelect Ignacio Polanco Moreno            For       Against    Management
4.3   Reelect Diego Hidalgo Schnur              For       Against    Management
5     Approve Stock Option Plan for Executive   For       For        Management
      Board Members and Executive Officers
6     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the Previous
      Meeting Held on 3-22-07
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Present Report Re: Changes Made to the    For       For        Management
      Corporate Governance Guidelines
9     Present Report of Execution of 2004       For       For        Management
      Compensation Plan Re: Deliver Share
      Options to Executive Board Members and
      Executive Officers

- --------------------------------------------------------------------------------

RED ELECTRICA DE ESPANA S.A

Ticker:       REE            Security ID:  ES0173093115
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2007
4     Approve Discharge of Directors            For       For        Management
5.1   Elect Antonio Garamendi Lecanda as        For       For        Management
      Director
5.2   Elect Jose Rodrigues Pereira dos Penedos  For       For        Management
      as Director
5.3   Elect Jose Folgado Blanco as Director     For       For        Management
5.4   Elect Arantza Mendizabal Gorostiaga as    For       For        Management
      Director
5.5   Elect Manuel Alves Torres as Director     For       For        Management
5.6   Elect Maria Jesus Alvarez Gonzalez as     For       For        Management
      Director
6     Convert the Systems Operator and Network  For       For        Management
      of Electric Energy Transport into
      Subsidiaries
7.1   Amend Article 1 of Bylaws Re: Corporate   For       For        Management
      Purpose
7.2   Amend Articles 5, 6 and 14 of Bylaws Re:  For       For        Management
      Share Capital, Register of Shares, and
      Quorum
7.3   Amend Article 33 of Bylaws Re: Extent of  For       For        Management
      Bylaws
7.4   Amend Sole Transitional Provision of      For       For        Management
      Bylaws
8.1   Amend Article 6.3 of General Meeting      For       For        Management
      Guidelines Re: Limitations
8.2   Amend Article 15.8 of General Meeting     For       For        Management
      Guidelines Re: Voting
9.1   Authorize Repurchase of Shares            For       For        Management
9.2   Approve Shares in Lieu of Cash for        For       For        Management
      Executive Directors
9.3   Revoke Prior Authorities                  For       For        Management
10    Receive Information on Remueration Policy For       For        Management
      for Directors; Ratify Director Pay for
      2007
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  ES0182870214
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Executives        For       For        Management
      Directors for 2007
5.1   Reelect Luis Fernando del Rivero Asensio  For       Against    Management
      as Director
5.2   Reelect Demetrio Carceller Arce as        For       Against    Management
      Director
5.3   Reelect Matias Cortes Dominguez as        For       For        Management
      Director
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Authorize EUR 20.3 Million Capital        For       For        Management
      Increase via Issuance of 20.3 Million New
      Shares at EUR 1 Each Via Capitalization
      of Voluntary Reserves for a 1:14 Bonus
      Issuance; Amend Article 5 of Company
      Bylaws Accordingly
8     Reelect Auditors                          For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.b) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 25, 2004
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Explanatory Report for Management Report  None      None       Management
12    Approve Board Members Remuneration Policy For       For        Management
      Report

- --------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Allocation of
      Income
2     Discharge Directors                       For       For        Management
3     Appoint Auditors                          For       For        Management
4.1   Fix the Number of Directors on the Board  For       Against    Management
4.2   Elect One Director                        For       Against    Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Present Report on the Stock Option Plan   None      None       Management
      for Executives and Executive Directors
      from 2004
8     Inform on Promotora de Informaciones      None      None       Management
      S.A.'s Tender Offer for Sogecable's
      Shares

- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-07, and Discharge Directors
2     Elect/Ratify Auditors                     For       For        Management
3     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 1 from EUR
      3; Modify Article 5 Accordingly
4     Fix Number of Directors; Elect/Ratify     For       Against    Management
      Directors (Bundled)
5     Approve Stock Option Plan                 For       For        Management
6     Present Information on the Guidelines of  For       For        Management
      the Board of Directors
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
8     Approve Remuneration of Directors         For       For        Management
9     Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  ES0184933812
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4.1   Elect Bresla Investments, S.L. as         For       Against    Management
      Director
4.2   Elect Euro-Syns, S.A. as Director         For       Against    Management
5     Appoint Auditors                          For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      a 1:10 Bonus Issue
7     Amend Articles 13, 16, 17, and 24 Bis of  For       For        Management
      Bylaws
8     Amend Articles 4, 5, 8, and 10 of General For       For        Management
      Meeting Guidelines
9     Authorize Repurchase of Shares            For       For        Management
10    Allow Questions                           None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management

======================== ISHARES MSCI SWEDEN INDEX FUND ========================

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  SE0000695876
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Narvinger as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's Report; Receive           None      None       Management
      Committees' Report
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Nomination Committee's Report     None      None       Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.5 Million;
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       For        Management
      Ulla Litzen, Anders Narvinger (Chairman),
      Finn Rausing, Joern Rausing, Lars
      Renstroem, Waldemar Schmidt, and Ulla
      Litzen as Directors; Elect Auditors
15    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of     For       For        Management
      Members of Nominating Committee
18a   Approve SEK 43 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18b   Approve Capitalization of Reserves of SEK For       For        Management
      43 Million to Increase Share Capital
19    Amend Articles Re: Set Minimum (300       For       For        Management
      Million) and Maximum (1.2 Billion) Limits
      for Number of Shares; Add Proposal on
      Guidelines on Executive Remuneration to
      Standard GM Agenda
20    Approve 4:1 Stock Split                   For       For        Management
21    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
22    Other Business (Non-Voting)               None      None       Management
23    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  SE0000255648
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8b    Receive Auditor's Report on Application   None      Did Not    Management
      of Guidelines for Remuneration for                  Vote
      Executive Management
8c    Receive Board's Proposal on Dividends     None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.60 per Share                     Vote
9c    Approve Record Date (April 29) for        For       Did Not    Management
      Payment of Dividend                                 Vote
9d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.05 Million                Vote
12    Reelect Gustaf Douglas (Chair), Carl      For       Did Not    Management
      Douglas, Johan Molin, and Sven-Christer             Vote
      Nilsson as Directors; Elect Birgitta
      Klasen, Eva Lindqvist, Jorma Halonen,
      Lars Renstroem, and Ulrik Svensson as New
      Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,      For       Did Not    Management
      Staffan Grefbaeck, Marianne Nilsson, and            Vote
      Bjoern Lind as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       Did Not    Management
      Chairman of Meeting                                 Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report; Questions     None      Did Not    Management
      from Shareholders to Board and Management           Vote
8     Receive Board and Audit Committee Reports None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3 per Share                        Vote
9d    Approve Record Date (April 29, 2008) for  For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Reelect Sune Carlsson (Chair), Jacob      For       Did Not    Management
      Wallenberg (Vice Chair), Gunnar Brock,              Vote
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       Did Not    Management
      Including Possibility to Receive Part of            Vote
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       Did Not    Management
      Work; Approve Remuneration Policy And               Vote
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
13c   Authorize Repurchase of Up to 4.8 Million For       Did Not    Management
      Class A Shares in Connection with Stock             Vote
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       Did Not    Management
      Class B Shares in Connection with 2006              Vote
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Presentation of Nominating Committee's    For       Did Not    Management
      Work; Authorize Chairman of Board and               Vote
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9d    Approve Record Date (April 29, 2008) for  For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       Against    Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       For        Management
      Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees
13c   Authorize Repurchase of Up to 4.8 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       For        Management
      Class B Shares in Connection with 2006
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  SE0000635401
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Receive President's Report                None      None       Management
9     Allow Questions                           None      None       Management
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board: Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
12    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 2.5 Million;
      Approve Remuneration of Auditors
13    Reelect Antonia Ax:son Johnson, Peggy     For       Against    Management
      Bruzelius, Maria Curman, Goeran
      Ennerfelt, Marcus Storch, Gunnar
      Soederling, Annika Aahnberg as Directors;
      Elect Fredrik Persson as New Director
14    Appoint Goeran Ennerfelt as Chairman of   For       Against    Management
      Board
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Elect Members of Nominating Committee     For       For        Management
17    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BILLERUD

Ticker:       BILL           Security ID:  SE0000862997
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Report on Board's and Committees' None      None       Management
      Work
9     Receive President's Report                None      None       Management
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Nominating Committee's Report     None      For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board;
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 450,00 for Chairman, SEK
      350,000 for Deputy Chairman, and SEK
      225,000 for Each Other Non-Employee
      Director; Approve Remuneration of
      Auditors
14    Reelect Ingvar Petersson (Chair), Gunilla For       For        Management
      Joensson, Michael Kaufmann (Deputy
      Chair), Per Lundberg, Ewald Nageler,
      Yngve Stade, and Meg Tiveus as Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Two of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Reissuance of Repurchased       For       For        Management
      Shares to Finance 2007 Long-Term
      Incentive Plans
18    Authorize Reissuance of Repurchased       For       For        Management
      Shares
19    Approve Offer to Shareholders Holding     For       For        Management
      Fewer than 100 Shares to Sell Shares
      without Charge
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Ullberg as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 13,
      2008 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12a   Approve SEK 31.9 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
12b   Approve Capitalization of Reserves of SEK For       For        Management
      31.9 Million
13    Receive Nominating Committee's Report     None      None       Management
14    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company; Approve
      Remuneration for Committee Work
16    Reelect Carl Bennet, Marie Berglund,      For       For        Management
      Staffan Bohman, Ulla Litzen, Leif

      Roennbaeck, Matti Sundberg, Anders
      Sundstroem and Anders Ullberg as
      Directors; Elect Lennart Evrell as New
      Director
17    Approve Remuneration of Auditors          For       For        Management
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Instructions for Nominating       For       For        Management
      Committee
20    Elect Anders Algotsson, Aasa Nisell,      For       For        Management
      Michael Gobitschek, Lars-Erik Forsgaardh,
      and Anders Ullberg as Members of
      Nominating Committee
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 8, 2008    Meeting Type: Written Consent
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     WITH RESPECT TO THE ELECTION OF A         For       Did Not    Management
      CHAIRMAN OF THE ANNUAL GENERAL MEETING              Vote
      REFERRED TO IN ITEM NO. 2 OF THE PROPOSED
      RESOLUTIONS.
2     THE PAYMENT OF AN ORDINARY DIVIDEND OF    For       Did Not    Management
      SEK4 PER SHARE TO ITS SHAREHOLDERS                  Vote
      REFERRED TO IN ITEM NO. 11 B) OF THE
      PROPOSED RESOLUTIONS.
3     THE MATTERS REGARDING THE REDUCTION OF    For       Did Not    Management
      SHARE CAPITAL BY REDEMPTION OF SHARES AND           Vote
      THE INCREASE OF SHARE CAPITAL BY WAY OF A
      BONUS ISSUE REFERRED TO IN ITEM NO. 12 OF
      THE PROPOSED RESOLUTIONS.
4     WITH RESPECT TO THE NUMBER OF DIRECTORS   For       Did Not    Management
      AND THE ELECTION OF DIRECTORS REFERRED TO           Vote
      IN ITEMS NO. 14 AND 16 OF THE PROPOSED
      RESOLUTIONS.
5     THE FEES TO THE MEMBERS OF THE BOARD OF   For       Did Not    Management
      DIRECTORS REFERRED TO IN ITEM NO. 15 OF             Vote
      THE PROPOSED RESOLUTIONS.
6     THE REMUNERATION TO THE AUDITORS REFERRED For       Did Not    Management
      TO IN ITEM NO. 17 OF THE PROPOSED                   Vote
      RESOLUTIONS.
7     THE MATTERS REGARDING THE GUIDELINES FOR  For       Did Not    Management
      COMPENSATION AND OTHER EMPLOYMENT TERMS             Vote
      AND CONDITIONS OF THE GROUP MANAGEMENT
      REFERRED TO IN ITEM NO. 18 OF THE
      PROPOSED RESOLUTIONS.
8     THE MATTERS REGARDING THE NOMINATION      For       Did Not    Management
      COMMITTEE REFERRED TO IN ITEM NO. 19 OF             Vote
      THE PROPOSED RESOLUTIONS.
9     WITH RESPECT TO THE ELECTION OF MEMBERS   For       Did Not    Management
      TO THE NOMINATION COMMITTEE REFERRED TO             Vote
      IN ITEM NO. 20 OF THE PROPOSED
      RESOLUTIONS.

- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  SE0000379190
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      and Chairman's Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Receive Report from Nomination Committee  None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million
13    Reelect Jan Kvarnstroem (Chairman), Per   For       For        Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Fraejdin Hellqvist, Christer
      Jacobsen, Goran Linden, and Mats
      Waeppling as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  SE0000798829
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Claes Beyer as Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Amended Allocation of Funds Under For       For        Management
      Company's Profit-Sharing Scheme
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  SE0000798829
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Reelect Mai-Lill Ibsen as Director; Elect For       For        Management
      Anders Faellman, Jan Kvarnstroem, Bjoern
      Andersson, Catharina Lagerstam, Magnus
      Lindquist, and Patrik Tigerschioeld as
      New Directors
9     Commission New Board to Analyze How Share For       For        Shareholder
      Program 2008 Should Be Adjusted
10    Resolve that the Resolution Passed by the For       Against    Management
      Aug. 23, 2007, EGM Regarding Allocation
      in Carnegie's Profit-Sharing System
      Remain Unchanged
11    Amend Instructions for Nominating         For       For        Management
      Committee
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  SE0000798829
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s)of Minutes of       For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Recieve Auditor's                Vote
      Report (Non-Voting)
6b    Receive President's Report (Non-Voting)   None      Did Not    Management
                                                          Vote
6c    Receive Report of Chairman of Board       None      Did Not    Management
      (Non-Voting)                                        Vote
6d    Receive Reports from Audit and            None      Did Not    Management
      Remuneration Committees (Non-Voting)                Vote
7a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 7.50 SEK per Share                     Vote
7c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1 Million for Chair, SEK              Vote
      500,000 for Vice Chair, and SEK 400,000
      for Each Other Director; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
9     Fix Number of Directors atSix; Reelect    For       Did Not    Management
      Anders Faellman (Chair), Jan Kvarnstroem            Vote
      (Vice Chair), Bjoern Andersson, Mai-Lill
      Ibsen, and Catharina Lagerstam as
      Directors; Elect John Shakeshaft as
      Director
10    Approve Cancellation of Long-Term         For       Did Not    Management
      Incentive Plan                                      Vote
11    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
12    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Between Three and Five           Vote
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  SE0000103814
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board and Committee Reports;      None      Did Not    Management
      Receive Auditors' Report                            Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.25 per Share                     Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee Report
13    Approve Remuneration of Board in the      For       Did Not    Management
      Amount of SEK 1.6 Million for Chairman,             Vote
      SEK 550,000 for Deputy Chairman, SEK
      475,000 for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       Did Not    Management
      Peggy Bruzelius, Torben Soerensen, John             Vote
      Lupo, Barbara Thoralfsson, Johan Molin,
      Hans Straaberg, and Caroline Sundewall as
      Directors; Elect Hasse Johansson as New
      Director
15    Authorize Board Chairman, one Additional  For       Did Not    Management
      Director, and Representatives of                    Vote
      Company's Four Largest Shareholders to
      Serve on Nominating Committee
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
17a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17b   Approve Reissuance of Repurchased Shares  For       Did Not    Management
      to Cover Expenses Connected with Company            Vote
      Acquisitions
17c   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Shares to Cover Expenses                Vote
      Connected to 2001-2003 Stock Option Plans
      and the Electrolux Share Program 2006
18    Amend Articles Re: Allow Voluntary        For       Did Not    Management
      Conversion of Class A Shares into Class B           Vote
      Shares; Authorize Appointment of Special
      Auditor
19    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTAB          Security ID:  SE0000163628
Meeting Date: SEP 25, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bertil Villard as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Receive Report on the Work of the         None      None       Management
      Nominating Committee
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.9 Million;
      Approve Remuneration of Auditors
14    Reelect Akbar Seddigh (Chairman), Magnus  For       Against    Management
      Schmidt, Carl Palmstierna, Tommy
      Karlsson, Laurent Leksell, Hans Barella,
      and Birgitta Goransson as Directors
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve SEK 3.3 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK 3.7
      Million Pool of Capital to Guarantee
      Conversion Rights
19    Authorize Board Chairman and Three to     For       For        Management
      Five Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee

- --------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  SE0000718017
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Authorize Use of SEK 1,997 Million of     For       For        Management
      Non-Restricted Reserve in Connection with
      Share Redemption Program
7b    Approve SEK 22.6 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation in
      Connection with Share Redemption Program
7c    Approve Capitalization of Reserves of SEK For       For        Management
      22.6 Million for a Bonus Issue in
      Connection with Share Redemption Program
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  SE0000718017
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's and Committees' Report    None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.20 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4 Million
13    Reelect Lars Berg, Barbara Donoghue, Luca For       For        Management
      Majocchi, and Harald Stroemme  as
      Directors; Elect Karin Forseke, Mattias
      Miksche, and Simon Waldman as New
      Directors
14    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors          For       For        Management
16    Ratify Oehrlings PricewaterhouseCoopers   For       For        Management
      AB as Auditors
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  SE0000108656
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.50 Per Share                     Vote
10a   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10b   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors
      (Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Peter Bonfield, Boerje Ekholm, Ulf                  Vote
      Johansson, Sverker Martin-Loef, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg as
      Directors; Elect Roxanne Austin as New
      Director
10d   Authorize at Least Five Persons whereof   For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
10f   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
11    Approve 1:5 Reverse Stock Split           For       Did Not    Management
                                                          Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13.1  Approve Reissuance of 17 Million          For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Long-Term Incentive Plan
13.2  Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 13.1                         Vote
14.1a Approve 2008 Share Matching Plan for All  For       Did Not    Management
      Employees                                           Vote
14.1b Authorize Reissuance of 47.7 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for All Employees
14.1c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.1b                        Vote
14.2a Approve 2008 Share Matching Plan for Key  For       Did Not    Management
      Contributors                                        Vote
14.2b Authorize Reissuance of 33.6 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for Key Contributors
14.2c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.2b                        Vote
14.3a Approve 2008 Restricted Stock Plan for    For       Did Not    Management
      Executives                                          Vote
14.3b Authorize Reissuance of 18.2 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008                 Vote
      Restricted Stock Plan for Executives
14.3c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.3b                        Vote
15    Authorize Reissuance of 72.2 Million      For       Did Not    Management
      Repurchased Class B Shares to Cover                 Vote
      Social Costs in Connection with 2001
      Global Stock Incentive Program, 2003
      Stock Purchase Plan, and 2004, 2005,
      2006, and 2007 Long-Term Incentive Plans
16    Shareholder Proposal: Provide All Shares  None      Did Not    Shareholder
      with Equal Voting Rights                            Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  SE0000950636
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Erik Paulsson as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8d    Approve Record Date (April 8, 2008) for   For       Did Not    Management
      Payment of Dividends                                Vote
9     Approve SEK 260.8 Million Reduction In    For       Did Not    Management
      Share Capital via Share Cancellation;               Vote
      Approve Capitalization of Reserves for
      SEK 270.9 Million Bonus Issuance
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Report of Work of Nominating Committee
11    Approve Remuneration of the Board in the  For       Did Not    Management
      Amount of SEK 375,000 for Chairman, SEK             Vote
      185,000 for Board Members, SEK 835,000 in
      Extra Fees to Chairman, and SEK 120,000
      for Audit Committee Members; Approve
      Remuneration of Auditors
12    Reelect Erik Paulsson (Chairman), Goete   For       Did Not    Management
      Dahlin, Christian Hermelin, Sven-Ake                Vote
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
13    Authorize Representatives of Four of      For       Did Not    Management
      Company's Largest Shareholders to Serve             Vote
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
16    Approve Offer to Shareholders to Buy and  For       Did Not    Management
      Sell Shares without Charge (Odd Lot                 Vote
      Offer)
17    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0000202624
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Creation of SEK 6.3 Million Pool  For       For        Management
      with Preemptive Rights
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0000202624
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Auditors Report                   None      Did Not    Management
                                                          Vote
7b    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7c    Receive Statements Concering Remuneration None      Did Not    Management
      Policy of Executive Management                      Vote
7d    Receive Board's Propsal for Allocation of None      Did Not    Management
      Income; Receive Reports on Board and                Vote
      Committee Work
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2.40 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members of Board (0)                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.8 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Carl Bennet (Chairman), Johan     For       Did Not    Management
      Brygge, Rolf Ekedahl, Carola Lemne, Johan           Vote
      Malmquist, Margareta Bergendahl, and
      Johan Stern as Directors; Elect Ohrlings
      PriceWaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees in Sweden and Germany                     Vote
17    Approve Sale of Renray Healthcare Limited For       Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0002372409
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Auditors Report                   None      None       Management
7b    Receive Financial Statements and          None      None       Management
      Statutory Reports
7c    Receive Statements Concering Remuneration None      None       Management
      Policy of Executive Management
7d    Receive Board's Propsal for Allocation of None      None       Management
      Income; Receive Reports on Board and
      Committee Work
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.40 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.8 Million;
      Approve Remuneration of Auditors
14    Reelect Carl Bennet (Chairman), Johan     For       For        Management
      Brygge, Rolf Ekedahl, Carola Lemne, Johan
      Malmquist, Margareta Bergendahl, and
      Johan Stern as Directors; Elect Ohrlings
      PriceWaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key         For       For        Management
      Employees in Sweden and Germany
17    Approve Sale of Renray Healthcare Limited For       For        Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  SE0000106270
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Receive President's Report; Allow for     None      Did Not    Management
      Questions                                           Vote
4     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Information              Vote
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      Did Not    Management
      Committee's Reports                                 Vote
8c    Receive Chairman's Report About Board     None      Did Not    Management
      Work                                                Vote
8d    Receive Report of the Chairman of the     None      Did Not    Management
      Nominating Committee                                Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 14.00 per Share                    Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chairman,            Vote
      SEK 375,000 for Other Directors; SEK
      75,000 for Member of Audit Committee, and
      SEK 125,000 for Chairman of Audit
      Committee; Approve Remuneration of
      Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors; Elect Mia Livfors as New
      Director
13    Elect Stefan Persson, Lottie Tham, Tomas  For       Did Not    Management
      Nicolin, Jan Andersson, and Peter Lindell           Vote
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HOGANAS AB

Ticker:       HOGAB          Security ID:  SE0000232175
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
7c    Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members and Deputy    For       For        Management
      Members of Board
9     Approve Remuneration of Directors         For       For        Management
10    Reelect Alrik Danielson, Per Molin        For       Against    Management
      (Chair), Bernt Magnusson, Jenny Urnes,
      Bengt Kjell, Oystein Krogen, and Urban
      Jansson as Directors; Elect Peter Gossas
      as Director
11    Approve Remuneration of Auditors          For       For        Management
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Grant 4,500 Company Shares to CEO (Alrik  For       Against    Management
      Danielson) as Part of Incentive Plan
15a   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 250,000 Shares to
      Guarantee Conversion Rights
15b   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Option Plan
15d   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2007 Option Plan
16a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
16b   Approve 2:1 Stock Split                   For       For        Management
16c   Approve SEK 87.7 Reduction In Share       For       For        Management
      Capital via Share Cancellation
16d   Approve Capitalization of Reserves of SEK For       For        Management
      87.7 in Connection with Redemption
      Program
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:       HOLMB          Security ID:  SE0000109290
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Fredrik Lundberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
8     Allow Questions                           None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 12 SEK per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.5 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Cahir), Lilian  For       Did Not    Management
      Fossum, Magnus Hall, Carl Kempe, Curt               Vote
      Kaellstroemer, Hans Larsson, Ulf Lundahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors
15    Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
16    Receive Information About Nominating      None      Did Not    Management
      Committee                                           Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
19    Approve Stock Option Plan for All         For       Did Not    Management
      Employees; Approve Reissuance of up to 1            Vote
      Million Shares to Guarantee Conversion
      Rights
20    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQA          Security ID:  SE0001662230
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members and Deputy    For       For        Management
      Members of Board
10    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chair), Bengt    For       For        Management
      Andersson, Peggy Bruzelius, Boerje
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, and Robert Connolly as
      Directors; Elect Ulf Lundahl as Director
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (LTI 2008)      For       For        Management
15a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital to Hedge
      Company's Obligations Pursuant to LTI
      2008
15b   Approve Transfer of Shares Repurchased    For       For        Management
      under 15a
15c   Approve Transfer of 624,000 Repurchased   For       Against    Management
      Shares for Performance Share Plan 2006
15d   Approve Transfer of 1.4 Million           For       For        Management
      Repurchased Shares for LTI 2007
15e   Approve Transfer of 3.7 Million           For       For        Management
      Repurchased Shares for LTI 2008
16    Authorize Board to Issue up to 38.5       For       For        Management
      Million Shares for Acquisitions
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE           Security ID:  SE0000107419
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Two Inspectors of Minutes of    For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Report on the Work of the Board   None      Did Not    Management
      and Its Committees                                  Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 4.75 SEK per Share                     Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 6.9 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Sune Carlsson, Boerje Ekholm,     For       Did Not    Management
      Sirkka Haemaelaeinen, Haakan Mogren,                Vote
      Grace Reksten Skaugen, Anders Scharp, O.
      Griffith Sexton, Lena Treschow Torell,
      Jacob Wallenberg (Chairman), and Peter
      Wallenberg Jr.as Directors
15a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15b   Approve Long-Term Incentive Programs      For       Did Not    Management
      (Share Matching Plan and                            Vote
      Performance-Based Share Program)
16    Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares for General Purposes
      and for Long-Term Incentive Program
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  SE0000549412
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Share Redemption Program          For       For        Management
8     Approve SEK 2,064 Million Reduction in    For       For        Management
      Statutory Reserve
9     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  SE0000549412
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bengt Kjell as Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 475,000 for Chairman and
      SEK 220,000 for Ordinary Board Members;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
13    Reelect Jens Engwall, Thomas Erseus,      For       For        Management
      Bengt Kjell (Chair), Jan Nygren, Jonas
      Nyren, Per-Anders Ovin, and Anna Jiffer
      as Directors; Elect Magnus Meyer as New
      Director
14    Elect Olle Floren, KG Lindvall, and       For       For        Management
      Gunnar Balsvik as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Stock Option Plan for Key         For       For        Management
      Employees
16b   Authorize Repurchase of Up to 400,000     For       For        Management
      Treasury Shares for Stock Option Plan
16c   Approve Reissuance of 400,000 Treasury    For       For        Management
      Shares for Stock Option Plan
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and Omission For       For        Management
      of Dividends
11    Approve Discharge of Board and President  For       For        Management
12    Receive Nominating Committee's Reports    None      None       Management
13    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.1 Million
15    Reelect Ian H. Lundin (Chair), Magnus     For       Against    Management
      Unger, William A. Rand, Lukas H. Lundin,
      and Ashley Heppenstal as Directors; Elect
      Asbjoern Larsen as New Director (Bundled)
16    Approve Remuneration of Auditors          For       For        Management
17    Receive Reports on Executive              None      None       Management
      Remuneration, Remuneration of Board
      Members outside Board Work, Board's
      Proposals on Adjustment of Terms of
      Outstanding Options, on Authorization to
      Issue Shares or Convertible Bonds, and on
      Authorization to Repurchase Shares
18    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
19    Approve Remuneration of Directors for     For       Against    Management
      Special Appointments outside Board Work
      in the Aggregate Amount of SEK 2.5
      Million
20    Amend Stock Option Plan to Conform with   For       Against    Management
      Insider Trading Regulations
21    Approve Creation of SEK 35 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issuance of Shares or Convertible Bonds
22    Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
23    Authorize Representatives of Between      For       For        Management
      Three and Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
24    Other Business (Non-Voting)               None      None       Management
25    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  SE0001174970
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Receive and Approve Board Report and      For       Did Not    Management
      Auditor Report on Consolidated Financial            Vote
      Statements
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and the Parent Company Financial                    Vote
      Statements
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 2.40 Per Share                     Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Fix Number of and Reelect Donna Cordner,  For       Did Not    Management
      Daniel Johannesson, Kent Atkinson, Michel           Vote
      Massart and Mia Brunell Livfors, and
      Elect Allen Sangines-Krause and Marten
      Pieters as Directors (Bundled)
7     Ratify PricewaterhouseCoopers as External For       Did Not    Management
      Auditors                                            Vote
8i    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8ii   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9a    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
9b    Authorize Board To Delegate Powers To CEO For       Did Not    Management
      To Set Conditions of Share Repurchase               Vote
      Program Within Limits Set Out In Item 9a
9c    Authorize Board (a) If Share Repurchase   For       Did Not    Management
      Program Is Done Through Subsidiary or               Vote
      Third Party (b) To Transfer Purchased
      Shares, (c) Re-Issue Purchased Shares For
      Long-Term Incentive Plan, and/or (c) Use
      Purchased Shares For Merger or
      Acquisition Purposes
10    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
1     Amend Articles Re: Procedure and Vote     For       Did Not    Management
                                                          Vote
2     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

MODERN TIMES GROUP AB-MTG

Ticker:       MTGNY          Security ID:  SE0000412371
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.4 Million;
      Approve Remuneration of Auditors
12    Reelect Asger Aamund, Mia Brunell         For       For        Management
      Livfors, David Chance, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors; Elect Simon Duffy and
      Alexander Izosimov as Directors
13    Authorize Cristina Stenbeck and at Least  For       For        Management
      Two Other Representatives of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve SEK 523 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
16    Approve SEK 7.6 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18a   Approve Incentive Program                 For       For        Management
18b   Amend Articles Re: Class C Shares         For       For        Management
18c   Approve Issuance of Class C Shares        For       For        Management
18d   Approve Repurchase of Class C Shares      For       For        Management
18e   Approve Transfer of Class B Shares to     For       For        Management
      Incentive Program Participants
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

NOBIA AB

Ticker:       NOBI           Security ID:  SE0000949331
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Hans Larsson as Chairman of Meeting For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's and Chairman's Report None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration the Amount of SEK    For       For        Management
      315,000 for Board Members and SEK 790,000
      for Chairman
14    Reelect Hans Larsson (Chairman), Stefan   For       Against    Management
      Dahlbo, Bodil Eriksson, Wilhelm Lauren,
      Harald Mix, Fredrik Palmstierna, Thore
      Ohlsson and Lotta Stalin as Directors;
      Elect One New Board Member
15    Amend Principles for the Composition of   For       For        Management
      the Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK 2.65
      Million Pool of Capital to Guarantee
      Conversion Rights
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
      (Non-Voting)
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
11    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
12    Reelect Hans Dalborg (Chair), Marie       For       Did Not    Management
      Ehrling, Tom Knutzen, Lars Nordstroem,              Vote
      Timo Peltola, Ursula Ranin, and Bjoern
      Saven; Elect Stine Bosse, Svein Jacobsen,
      Heidi Petersen, and Bjoern Wahlroos as
      New Members of the Board
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Editorial Change       For       Did Not    Management
                                                          Vote
15a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
16    Authorize Repurchase of Up to 1 Percent   For       Did Not    Management
      of Issued Share Capital for Equity                  Vote
      Trading Purposes
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18a   Approve 2008 Share Matching Plan          For       Did Not    Management
                                                          Vote
18b   Approve Creation and Issuance up to 2.9   For       Did Not    Management
      Million Redeemable C-Shares in Connection           Vote
      with Share Matching Plan (Item 18a)
19a   Grant Loan With Three Other Banks to      Against   Did Not    Shareholder
      "Landskrona Rekonstruktion" for 12 Years            Vote
19b   Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"
19c   Grant SEK 100 Million Loan to Legal       Against   Did Not    Shareholder
      Entity That Prevents Segregation in                 Vote
      Western Skaene
19d   Donate SEK 2 Million to Crime Prevention  Against   Did Not    Shareholder
      in Landskrona                                       Vote
20    Authorise Board of Directors to Review    Against   Did Not    Shareholder
      Alternative Locations for Annual General            Vote
      Meetings

- --------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  SE0001174889
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       For        Management
      AGM and EGM
2     Receive Special Board Report on Conflicts None      None       Management
      of Interest
3     Approve Report of Directors and Auditors  For       Abstain    Management
      for Fiscal Year 2007
4     Accept Consolidated Financial Statements  For       Abstain    Management
5     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2007
6     Approve a Dividend of EUR 1.25 per Share  For       For        Management
      to be Paid out of the Special Reserve and
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      None       Management
      Board Committees
8     Approve Discharge of Directors and        For       For        Management
      Auditors
9.1   Reelect Lennart Bjork as Director         For       For        Management
9.2   Reelect Magnus Brannstrom as Director     For       For        Management
9.3   Reelect Marie Ehrling as Director         For       For        Management
9.4   Reelect Lilian Fossum as Director         For       For        Management
9.5   Reelect Alexander af Jochnick as Director For       For        Management
9.6   Reelect Jonas af Jochnick as Director     For       For        Management
9.7   Reelect Robert af Jochnick as Director    For       For        Management
9.8   Reelect Helle Kruse Nielsen as Director   For       For        Management
9.9   Reelect Christian Salamon as Director     For       For        Management
9.10  Reelect Robert af Jochnick as Board       For       For        Management
      Chairman
9.11  Ratify KPMG as Auditors                   For       For        Management
10    Approval of Appointment Procedure for     For       For        Management
      Nomination Committee
11    Approve Remuneration of Directors         For       For        Management
12    Approve Principles of Remuneration to     For       Against    Management
      Members of the Company's Top Management
13    Approve Remuneration to Members of Audit  For       For        Management
      Commission
14    Approve Issuance of 2.1 Million of New    For       Against    Management
      Shares Under Stock Option Plan for Key
      Employees
15    Amend Articles to Reflect Changes in      For       Against    Management
      Capital
16    Receive Information on Cost Calcuation of None      None       Management
      the Oriflame 2005 Share Incentive Plan
      Allocations
17    Approve Reduction of Share Premium        For       Against    Management
      Account to Finance Share Incentive Plan
18    Transact Other Business (Voting)          For       Against    Management

- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1); Receive Report
      from Nominating Committee
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Millon for Chair, SEK
      900,000 for Vice Chair, and SEK 450,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik          For       For        Management
      Lundberg, Egil Myklebust, Hanne de
 Mora,
      Anders Nyren, Lars Pettersson, and Clas
      Aake Hedstroem (Chair) as Directors;
      Elect Simon Thompson as New Director
      (Bundled)
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
14a   Approve 2:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14b   Approve SEK 1,000 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14c   Approve Capitalization of Reserves of SEK For       For        Management
      1,000 Million in Connection with
      Redemption Program
14d   Authorize Chairman and CEO or Other       For       For        Management
      Person Appointed by AGM to Make Editorial
      Changes to Adopted Resolutions in
      Connection with Registration with Swedish
      Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2008 Incentive Programs (Long     For       Against    Management
      Term and Short Term)
17a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million;
      Approve Fees for Committee Work
17c   Reelect Staffan Bohman, Peggy Bruzelius,  For       Against    Management
      Boerje Ekholm, Hans Dieter Poetsch,
      Francisco Javier Garcia Sanz, Peter
      Wallenberg Jr., Martin Winterkorn
      (Chair), and Leif Oestling ad Directors;
      Elect Helmut Aurenz and Gunnar Larsson as
      New Directors
17d   Approve Remuneration of Auditors          For       For        Management
18    Amend Articles Re: Allow Registered Audit For       For        Management
      Firm to Be Elected as Auditors
19    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  SE0000163594
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports
8b    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
8c    Receive Information on Board's Proposal   None      None       Management
      For Allocation of Income
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      22, 2008)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.4 Million;
      Approve Remuneration of Auditors
12    Reelect Douglas, Ehrling, Falkengren,     For       Against    Management
      Graham, Goeransson, Lindqvist,
      Palmstierna, Schoerling, and
      Schoerling-Hoegberg as Directors; Elect
      Fredrik Cappelen as New Director; Elect
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, Mikael Ekdahl, and Staffan
      Grefbaeck as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SECURITAS SYSTEMS

Ticker:       NISCB          Security ID:  SE0001785197
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2 Million;
      Approve Remuneration of Auditors
12    Reelect Carl Douglas, Tomas Franzen, Eva  For       For        Management
      Lindqvist, Juan Vallejo, Ulrik Svensson,
      and Anders Boeoes as Directors; Elect
      Jorma Halonen (Chair) as New Director
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, and Mikael Ekdahl as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Change Company Name to Niscayah Group AB  For       For        Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:       SEBA           Security ID:  SE0000148884
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per A and C Share
11    Approve Discharge of Board and President  For       For        Management
12    Receive Information Concerning the Work   None      None       Management
      of Nomination Committee
13    Determine Number of Directors (10) and    For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 8.95 Million;
      Approve Remuneration of Auditors
15    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg (Chairman) as Directors; Elect
      Christine Novakovic as a New Director
16    Ratify PricewaterhouseCoopers as Auditors For       For        Management
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19a   Approve Employee Share Matching Plan      For       For        Management
19b   Approve Restricted Stock Plan             For       For        Management
19c   Approve Deferred Bonus Share Matching     For       For        Management
      Plan
20a   Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Own Shares for Use in Its Securities
      Business
20b   Authorize Repurchase of 6.6 Million       For       For        Management
      Shares and Reissuance of 10.3 Million
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Long-Term Incentive
      Programs
20d   Authorize Repurchase and Sale of Up to 20 For       For        Management
      Million Shares
21    Amend Articles Re: Remove References to   For       For        Management
      Specific Laws
22    Appoint Auditors of Foundations That Have For       For        Management
      Delegated Their Business to the Bank
23    Shareholder Proposal: Grant Credits to    None      Against    Shareholder
      'Landskrona Rekonstruktion'; Allocate SEK
      100 Million to Institutet in Landskrona;
      Grant SEK 100 Million Credit to Party
      Controlled by Shareholder; Allocate SEK 2
      Million for Crime Prevention in
      Landskrona
24    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7A    Approve Employee Ownership Program (Share For       For        Management
      Matching Plan) for All Employees
7B    Authorize Repurchase of Class B Shares    For       For        Management
      and Reissuance of Repurchased Shares in
      Connection with Employee Ownership
      Program
7C    Approve Equity Swap Agreement with Third  For       For        Management
      Party as Alternative to Item 7B
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Reports of Chairman of the Board  None      Did Not    Management
      and President                                       Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8.25 per Share (whereof            Vote
      SEK 5.25 Ordinary and SEK 3.00
      Extraordinary)
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.4 Million for Chairman              Vote
      and SEK 450,000 for Other Directors;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Jane Garvey, Finn Johnsson,       For       Did Not    Management
      Sverker Martin-Loef (Chairman), Lars                Vote
      Pettersson, Adrian Montague, and Matti
      Sundberg as Directors; Elect Johan
      Karlstroem and Bengt Kjell as New
      Directors
15    Authorize Chairman, One Independent Board For       Did Not    Management
      Member and Representatives of Three to              Vote
      Five of Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Authorize Repurchase of up to 4.5 Million For       Did Not    Management
      Class B Shares and Reissuance of                    Vote
      Repurchased Shares in Connection with
      2007 Employee Ownership Program
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFA           Security ID:  SE0000108227
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Scharp as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5 per Share                        Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.5 Million;                Vote
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Vito Baumgartner, Ulla Litzen,    For       Did Not    Management
      Clas Hedstroem, Tom Johnstone, Winnie               Vote
      Fok, Leif Oestling (Chairman), Hans-Olov
      Olsson, and Lena Torell as Directors;
      Elect Peter Grafoner and Lars Wedenborn
      as New Directors
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
18    Approve 2:1 Stock Split; Approve SEK      For       Did Not    Management
      569.2 Million Reduction In Share Capital            Vote
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 569.2
      Million via Transfer to Share Capital
19    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
20    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000120669
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  JUL 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Amend Articles Re: Set New Limits for     For       For        Management
      Minimum (100 Million) and Maximum (400
      Million) Number of Issued Shares
7     Approve Creation of Pool of Capital with  For       For        Management
      Preemptive Rights
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  JUL 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Amend Articles Re: Set New Limits for     For       For        Management
      Minimum (100 Million) and Maximum (400
      Million) Number of Issued Shares
7     Approve Creation of Pool of Capital with  For       For        Management
      Preemptive Rights
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABA          Security ID:  SE0000120669
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board (Non-Voting)
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 5.00 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 1.2
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives and Between Three and
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABA          Security ID:  SE0000171100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board (Non-Voting)
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 5.00 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 1.2
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives and Between Three and
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  SE0000112724
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.40 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Fix Number of Auditors (1) and Deputy     For       For        Management
      Auditors (0)
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.6 Million;
      Approve Remuneration of Auditors
12    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren, and
      Barbara Milian Thoralfsson as Directors;
      Elect Jan Johansson as New Director
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  SE0000193120
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Authorize Repurchase of Up to 20 Million  For       For        Management
      Issued Shares and Reissuance of All
      Repurchased Shares without Preemptive
      Rights
12    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Bank's
      Trading Books
13    Approve SEK 22.2 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
14    Approve Capitalization of Reserves of SEK For       For        Management
      31.2 Million to Increase Share Capital
15    Approve Convertible Bond Program for      For       For        Management
      Employees
16    Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
17    Determine Number of Auditors (2)          For       For        Management
18    Approve Remuneration of Directors and     For       For        Management
      Auditors
19    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Sigrun
      Hjelmquist, Hans Larsson (Chair), Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren and Bente Rathe as Directors
20    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Amend Articles Re: Allow Issuance of      For       For        Management
      Covered Bonds; Amend Reference to
      Obsolete Statute
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
24    Appoint KPMG Bohlins AB as Auditors in    For       For        Management
      Foundations and Their Associated
      Management
25    Shareholder Proposal: Grant Credits for   Against   Against    Shareholder
      Reconstruction of Landskrona; Allocate
      SEK 100 Million to Institute in
      Landskrona; Grant Credit for Prevention
      of Segregation in Western Scania;
      Allocate SEK 2 Million for Crime
      Prevention in Landskrona
26    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  SE0000242455
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Board's Report                    None      Did Not    Management
                                                          Vote
7b    Receive CEO's Report                      None      Did Not    Management
                                                          Vote
7c    Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 9 per Share                        Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chair, SEK           Vote
      675,000 for Vice Chair, and SEK 400,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
13    Reelect Gail Buyske, Simon F.D. Ellis,    For       Did Not    Management
      Ulrika Francke, Berith Haegglund-Marcus,            Vote
      Goeran Johnsson, Anders Nyblom, and Carl
      Eric Staalberg (Chair) as Directors;
      Elect Helle Kruse Nielsen as New Director
14    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of 4 of Company's Largest           Vote
      Shareholders to Serve on Nominating
      Committee
15    Authorize Repurchase of Up to 1 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
16    Authorize Repurchase of Up to 5 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18a   Shareholder Proposal: Grant, Together     None      Did Not    Shareholder
      With the Other Three Major Banks in                 Vote
      Sweden, Credits of SEK 8 Billion to
      Foundation, Trust, or Corporation Called
      "Landskrona Rekonstruktion" for
      Development of Landskrona Municipality
18b   Shareholder Proposal: Grant SEK 100       None      Did Not    Shareholder
      Million Credit to Legal Entity Controlled           Vote
      by Shareholder for Real Estate
      Acquisitions to Prevent/Limit Segregation
      in Western Scania
18c   Shareholder Proposal: Allocate SEK 100    None      Did Not    Shareholder
      Million of 2007 Profits to "Institutet              Vote
      foer integration och tillvaext i
      Landskrona" which, through Research and
      Field Work, Would Combat Segregation,
      Xenophobia, and Poverty to Increase
      Economic Growth
18d   Shareholder Proposal: Allocate SEK 2      None      Did Not    Shareholder
      Million to Crime Prevention in Landskrona           Vote
19    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sven Unger Chairman   For       For        Management
      of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's and
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 17.5 Million Share Capital    For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Approve Call Option Plan for Key          For       For        Management
      Employees
14    Approve Issuance of 1.6 Million Call      For       For        Management
      Options Pursuant to the 2007 Call Option
      Plan
15    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
16    Approve Remuneration of SEK 1.6 Million   For       For        Management
      for Chairman, SEK 630,000 for Other Board
      Members, SEK 230,000 for Committee
      Chairmen, and SEK 115,000 for Other
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps      For       For        Management
      (Vice Chair), Arne Jurbrant, Conny
      Carlsson (Chair), Kersti Strandqvist, and
      Meg Tiveus as Directors; Elect Karen
      Guerra as New Director
18    Fix Number of Auditors                    For       For        Management
19    Approve Remuneration of Auditors          For       For        Management
20    Ratify KPMG Bohlins AB as Auditors        For       For        Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee

- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  SE0000314312
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Amend Articles Re: Conversion
      of Class C Shares into Class B Shares;
      Approve Issuance of 4.1 Million Class C
      Shares to Nordea Bank; Authorize
      Repurchase Offer; Authorize Transfer of
      Treasury Shares
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  SE0000314312
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.85 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Vigo         For       For        Management
      Carlund, John Hepburn, Mike Parton, John
      Shakeshaft, Cristina Stenbeck, and Pelle
      Toernberg as Directors; Elect Jere Calmes
      as New Director
13    Ratify Deloitte as Auditors               For       For        Management
14    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Incentive Plan for Key Employees  For       For        Management
16b   Approve Issuance of 850,000 Class C       For       For        Management
      Shares to Nordea Bank
16c   Authorize Repurchase of Class C Shares    For       For        Management
16d   Authorize Reissuance of Shares Converted  For       For        Management
      from Class C to Class B
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Reports of               Vote
      President and Board
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share; Set April             Vote
      3, 2008, as Record Date
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1 Million for Chairman and            Vote
      SEK 425,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Reelect Maija-Liisa Friman, Conny         For       Did Not    Management
      Karlsson, Lars Nordstroem, Timo Peltola,            Vote
      Jon Risfelt, Caroline Sundewall, and Tom
      von Weymarn as Directors
13    Relect Tom von Weymarn as Chairman of     For       Did Not    Management
      Board                                               Vote
14    Fix Number of Auditors (1)                For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors                                            Vote
17    Relect Viktoria Aastrup, Markku Tapio, K  For       Did Not    Management
      G Lindvall, Lennart Ribohn, and Tom von             Vote
      Weyman as Members of Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management

- --------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL           Security ID:  SE0000114837
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports       None      None       Management
      (Non-Voting)
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
      (Non-Voting)
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Claes Lindqvist, Anders
      Narvinger (Chair), and Peter Nilsson as
      Directors; Elect Soeren Mellstig as
      Director; Reelect PricewaterhouseCoopers
      as Auditor
14    Receive Statement by Auditors Concerning  None      None       Management
      Guidelines for Remuneration for Executive
      Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members and Deputy    For       For        Management
      Members of Board
13    Approve Remuneration of Directors         For       For        Management
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Against    Management
      Johansson, Finn Johnsson (Chairman),
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       For        Management
      Foerberg, Anders Oscarsson, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
17b   Approve Reissuance of 3 Million           For       Against    Management
      Repurchased Class B Shares for Incentive
      Plan (Item 17a)

- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  SE0001413600
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
9c    Approve Discharge of Board and President  For       For        Management
9d    Determine Record Date for Dividends       For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors
11    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 820,000; Approve
      Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders Jarl, For       For        Management
      Sara Karlsson, Helen Olausson, Erik
      Paulsson (Chair), Tommy Qvarfort, and
      Johan Qviberg as Directors
13    Ratify Deloitte as Auditors               For       For        Management
14    Approve Principles for Election of        For       For        Management
      Members of Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

===================== ISHARES MSCI SWITZERLAND INDEX FUND ======================

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  CH0010532478
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Jean-Paul Clozel as Director      For       For        Management
5.2   Reelect Juhani Anttila as Director        For       For        Management
5.3   Reelect Carl Feldbaum as Director         For       For        Management
6     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Jakob Baer as Director            For       For        Management
4.2   Reelect Rolf Doerig as Director           For       For        Management
4.3   Reelect Juergen Dormann as Director       For       For        Management
4.4   Reelect Andreas Jacobs as Director        For       For        Management
4.5   Reelect Francis Mer as Director           For       For        Management
4.6   Reelect Thomas O'Neill as Director        For       For        Management
4.7   Reelect David Prince as Director          For       For        Management
4.8   Elect Wanda Rapaczynski as Director       For       For        Management
4.9   Elect Judith Sprieser as Director         For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  CH0015251710
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Chairman's Report (Non-Voting)    None      None       Management
2     Receive Management Report (Non-Voting)    None      None       Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 14 per Share
6     Elect Pierre Lamuniere as Director        For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Approve CHF 279.7 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 32.50 per Share
9     Amend Articles Re: Threshold to Submit    For       For        Management
      Shareholder Proposals
10    Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:       CIBN           Security ID:  CH0005819724
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Ciba Holding AG    For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Renew CHF 4 Million Pool of Capital for   For       For        Management
      Two Years
6.1   Reelect Armin Meyer as Director           For       For        Management
6.2   Reelect Gertrud Hoehler as Director       For       For        Management
7.1   Amend Articles Re: Majority Requirements  For       For        Management
      for Decisions on Company Dissolution
7.2   Amend Articles Re: Composition of Board   For       Against    Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.054 per A Bearer Share
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Johann Rupert as Director         For       Against    Management
4.2   Reelect Jean-Paul Aeschimann as Director  For       Against    Management
4.3   Reelect Franco Cologni as Director        For       Against    Management
4.4   Reelect Lord Douro as Director            For       Against    Management
4.5   Reelect Yves-Andre Istel as Director      For       Against    Management
4.6   Reelect Richard Lepeu as Director         For       Against    Management
4.7   Reelect Ruggero Magnoni as Director       For       Against    Management
4.8   Reelect Simon Murray as Director          For       Against    Management
4.9   Reelect Alain Perrin as Director          For       Against    Management
4.10  Reelect Norbert Platt as Director         For       For        Management
4.11  Reelect Alan Quasha as Director           For       For        Management
4.12  Reelect Lord Clifton as Director          For       Against    Management
4.13  Reelect Jan Rupert as Director            For       Against    Management
4.14  Reelect Juergen Schrempp as Director      For       Against    Management
4.15  Reelect Martha Wikstrom as Director       For       Against    Management
4.16  Elect Anson Chan as Director              For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management

- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management

- --------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  CH0022268228
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Preferred Dividend for Holder of  For       For        Management
      Class B Shares of EFG Finance (Guernsey)
      Ltd.
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.35 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Jean Pierre Cuoni as Director     For       Against    Management
5.2   Reelect Emmanuel Bussetil as Director     For       Against    Management
5.3   Relect Spiro Latsis as Director           For       Against    Management
5.4   Reelect Hugh Matthews as Director         For       For        Management
5.5   Reelect Pericles Petalas as Director      For       Against    Management
5.6   Reelect Hans Niederer as Director         For       Against    Management
6     Approve Creation of CHF 9.2 Million Pool  For       For        Management
      of Capital; Approve Creation of CHF 15
      Million Pool of Participation C Capital;
      Approve Creation of CHF 12 Million Pool
      of Participation D Capital; Cancel
      Existing CHF 4.5 Million Pool of
      Participation E Capital
7     Amend Articles Re: Indicate Legal Form in For       For        Management
      Company Name
8     Amend Articles Re: Group Auditors         For       For        Management
9     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  CH0030170408
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 5.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Guenter F. Kelm as Director       For       For        Management
4.2   Elect Hartmut Reuter as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Amend Articles Re: Notification           For       For        Management
      Requirements for Securities Transactions
6.2   Amend Articles Re: Requirements for       For       For        Management
      Decisions on Company Dissolution
6.3   Amend Articles Re: Verifying of Auditors  For       For        Management

- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 19.50 per Share
4     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Elect Nabil Sakkab as Director            For       For        Management
5.2   Reelect Henner Schierenbeck as Director   For       For        Management
6     Ratify PricewaterCoopers SA as Auditors   For       For        Management

- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management

- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Peter Kuepfer and Charles         For       For        Management
      Stonehill as Directors
5     Ratify KPMG Ltd. as Auditors              For       For        Management
6     Approve CHF 611,111 Reduction in Share    For       For        Management
      Capital via Cancellation of 12.2 Million
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  CH0025238863
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Elect Juergen Fitschen as Director        For       For        Management
4.2   Reelect Bernd Wrede as Director           For       Against    Management
4.3   Reelect Hans Lerch as Director            For       For        Management
5     Approve Creation of CHF 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:       KUNN           Security ID:  CH0003504856
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditor's Report                  None      None       Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Registered A
      Share and CHF 17.00 per Registered B
      Share
4.2   Approve CHF 107,520 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.1   Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
5.2   Amend Articles Re: Verifying of Auditors  For       For        Management
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1   Reelect Heinz Karrer and John Lindquist   For       For        Management
      as Directors
7.2   Ratify KPMG AG as Auditors                For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  CH0013841017
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Julia Higgins, Peter Kalantzis,   For       For        Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,
      and Peter Wilden as Directors; Elect
      Patrick Aebischer as Director (Bundled)
6     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 12.20 per Share
4.1.1 Reelect Andreas Koopmann as Director      For       For        Management
4.1.2 Reelect Rolf Haenggi as Director          For       For        Management
4.2.1 Elect Paul Bulcke as Director             For       For        Management
4.2.2 Elect Beat Hess as Director               For       For        Management
4.3   Ratify KPMG SA as Auditors                For       For        Management
5.1   Approve CHF 10.1 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 10.1
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       For        Management
5.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital; Amend Articles Re: Stock Split
6     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  CH0014030040
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Rolf Soiron,
      Rolf Watter, and Ernst Zaengerle as
      Directors
6     Elect Edgar Fluri as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Approve 5:1 Stock Split; Approve          For       For        Management
      Conversion of Bearer Shares into
      Registered Shares; Amend Articles to
      Reflect Changes in Share Capital
9     Adopt New Articles of Association         For       For        Management
10    Approve CHF 3.4 Million Reduction in      For       For        Management
      Share Capital
11    Approve Transfer of up to CHF 1.1 Billion For       For        Management
      from Share Premium to Free Reserves;
      Authorize Repurchase of up to Ten Percent
      of Issued Share Capital for Purpose of
      Cancellation

- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4     Approve CHF 42.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6.1   Amend Articles Re: Special Resolutions    For       For        Management
      Requiring Supermajority Vote
6.2   Amend Articles Re: Contributions in Kind  For       For        Management
7.1.1 Reelect Peter Burckhardt as Director      For       For        Management
7.1.2 Reelect Ulrich Lehner as Director         For       For        Management
7.1.3 Reelect Alexandre Jetzer as Director      For       For        Management
7.1.4 Reelect Pierre Landolt as Director        For       For        Management
7.2   Elect Ann Fudge as Director               For       For        Management
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:       OERL           Security ID:  CH0000816824
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Amend Articles Re: Remove Existing        For       For        Management
      Opting-Out Clause
4b    Amend Articles Re: Cut-Off Date for       For       For        Management
      Determination of Entitlement to Vote at
      General Meeting
4c    Amend Articles Re: Reduce Board Term to   For       For        Management
      One Year; Individual Director Elections
4d    Amend Articles Re: Group Auditors         For       For        Management
5.1   Reelect Georg Stumpf as Director          For       For        Management
5.2   Reelect Vladimir Kuznetsov as Director    For       For        Management
5.3   Reelect Guenther Robol as Director        For       For        Management
5.4   Reelect Hanno Baestlein as Director       For       For        Management
6     Ratify KPMG Ltd. as Auditors              For       For        Management

- --------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  CH0021783391
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.62 per Bearer Share
      and CHF 0.262 per Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Paul Desmarais as Director        For       Against    Management
4.1.2 Reelect Albert Frere as Director          For       Against    Management
4.1.3 Reelect Andre de Pfyffer as Director      For       Against    Management
4.1.4 Reelect Marc-Henri Chaudet as Director    For       Against    Management
4.1.5 Reelect Andre Desmarais as Director       For       Against    Management
4.1.6 Reelect Michel Plessis-Belair as Director For       Against    Management
4.1.7 Reelect Michel Pebereau as Director       For       For        Management
4.2   Ratify Ernst & Young SA as Auditors       For       For        Management
5     Renew Existing CHF 253 Million Pool of    For       For        Management
      Capital for Further Two Years
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  CH0018294154
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 112.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker:       RIEN           Security ID:  CH0003671440
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 839,000 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
4.3   Allow Board to Make Legal Notifications   For       For        Management
      Related to Capital Change
5.1   Reelect Rainer Hahn as Director           For       For        Management
5.2   Elect Roland Hess as Director             For       For        Management
5.3   Elect Erwin Stoller as Director           For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  CH0024638212
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.2   Receive Compensation Report (Voting Item) For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Registered                Vote
      Share and Participation Certificate
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Pius Baschera, Luc Bonnard,       For       Did Not    Management
      Hubertus von Gruenberg, Alfred Schindler,           Vote
      Jeno Staehelin, and Robert Studer as
      directors
4.2   Reelect Alfred Schindler as Chairman of   For       Did Not    Management
      the Board                                           Vote
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
6.1   Approve CHF 111,700 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Registered Shares; Amend Articles to
      Reflect Changes in Capital
6.2   Approve CHF 167,950 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Participation Certificates; Amend
      Articles to Reflect Changes in Capital

- --------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 35 per Share
4     Elect Thomas Limberger as Director        For       Against    Management
5     Ratify Deloitte SA as Auditors            For       For        Management

- --------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  CH0012549785
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Heliane Canepa as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Adopt New Articles of Association         For       For        Management
7     Approve CHF 69,750 Reduction in Share     For       For        Management
      Capital via Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  CH0012280076
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Rudolf Maag, Sebastian            For       For        Management
      Burckhardt, and Juerg Morant as Directors
6     Ratify PriceWaterhouseCoopers AG as       For       For        Management
      Auditors
7.1   Amend Articles Re: Capital Pool Reserved  For       For        Management
      for Stock Option Plan
7.2   Amend Articles Re: Share Transfer         For       For        Management
      Restrictions

- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Vladimir Kuznetsov and Andreas      For       For        Management
      Meyer as Directors

- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 28 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Thor Hakstad as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 6,354 Reduction in Share      For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
7     Approve CHF 239,837 Increase in Share     For       For        Management
      Capital via CHF 0.07 Increase in Par
      Value
8     Approve 10:1 Stock Split                  For       For        Management
9     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital, Increase in Par Value, and
      Stock Split
10.1  Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds
10.2  Amend Articles Re: Entry of Nominees in   For       Against    Management
      Share Registry
10.3  Amend Articles Re: Editorial Changes      For       For        Management

- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255144
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Approve CHF 3.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares

- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255151
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Approve CHF 3.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares

- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  CH0014852781
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1   Amend Articles Re: Indicate Legal Form in For       For        Management
      Company Name
5.2   Amend Articles Re: Proxy at General       For       For        Management
      Meeting
6.1   Reelect Gerold Buehrer as Director        For       For        Management
6.2   Reelect Paul Embrechts as Director        For       For        Management
6.3   Reelect Franziska Tschudi as Director     For       For        Management
6.4   Elect Rolf Doerig as Director             For       For        Management
7     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 1.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       For        Management
      Company Ltd.
5.2   Amend Articles Re: Reduce Board Term to   For       For        Management
      Three Years
5.3   Amend Articles Re: Mandatory Reserves     For       For        Management
6.1.1 Reelect Rajna Gibson Brandon as Director  For       For        Management
6.1.2 Reelect Kaspar Villiger as Director       For       For        Management
6.1.3 Elect Raymond Chien as Director           For       For        Management
6.1.4 Elect Mathis Cabiallavetta as Director    For       For        Management
6.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 3.3 Million Reduction in      For       For        Management
      Share Capital via Cancellation of 3.3
      Million Repurchased Shares
5.1   Amend Articles Re: Share Tranfer          For       For        Management
      Restrictions
5.2   Amend Articles Re: Appointment of         For       For        Management
      Directors by the Swiss Government
5.3   Amend Articles Re: General Meeting,       For       For        Management
      Publication of Annual Report, Auditors
5.4   Amend Articles Re: Composition of General For       For        Management
      Management
6.1   Reelect Anton Scherrer as Director        For       For        Management
6.2   Reelect Catherine Muehlemann as Director  For       For        Management
6.3   Reelect Hugo Gerber as Director           For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 384,841 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.80 per Share
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Martin Taylor, Peter Thompson,    For       For        Management
      Rolf Watter, and Felix Weber as
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008

- --------------------------------------------------------------------------------

SYNTHES INC

Ticker:       SYST           Security ID:  US87162M4096
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Elect Director Dr. Roland Bronnimann      For       For        Management
2.2   Elect Director Robert Bland               For       For        Management
2.3   Elect Director Amy Wyss                   For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      None       Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)
1b    Authorize Special Audit to Investigate    Against   Against    Shareholder
      Internal Controls and Other Questions
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       For        Management
      of Capital with Preemptive Rights for
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Against    Shareholder
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3.1   Amend Articles Re: Reduce Board Term From For       For        Management
      Three Years to One Year
3.2   Amend Articles Re: References to Group    For       For        Management
      Auditors
4.1.1 Chairman of the Board Marcel Ospel Will   None      None       Management
      not Stand for Reelection as Director
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       For        Management
4.1.3 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect David Sidwell as Director           For       For        Management
4.2.2 Elect Peter Kurer as Director             For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Approve Creation of CHF 125 Million Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

VONTOBEL HOLDING AG

Ticker:       VONN           Security ID:  CH0012335540
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
4.1   Reelect Urs Widmer as Chairman            For       For        Management
4.2   Reelect Bruno Basler as Director          For       For        Management
4.3   Reelect Peter Quadri as Director          For       For        Management
4.4   Reelect Heinz Roth as Director            For       For        Management
4.5   Reelect Pierin Vincenz as Director        For       For        Management
4.6   Reelect Heinrich Wegmann as Director      For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  CH0011075394
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 343,250 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
5     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
6     Amend Articles Re: Group Auditors         For       For        Management
7.1.1 Elect Susan Bies as Director              For       For        Management
7.1.2 Elect Victor Chu as Director              For       For        Management
7.1.3 Reelect Manfred Gentz as Director         For       For        Management
7.1.4 Reelect Fred Kindle as Director           For       For        Management
7.1.5 Reelect Tom de Swaan as Director          For       For        Management
7.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7.3   Ratify OBT AG as Special Auditors         For       For        Management

======================== ISHARES MSCI TAIWAN INDEX FUND ========================

ACER INC.

Ticker:       2353           Security ID:  TW0002353000
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect J.T. Wang with ID No. N100617427 as For       For        Management
      Director
1.2   Elect Stan Shih with ID No. N100407449 as For       For        Management
      Director
1.3   Elect Gianfranco Lanci with ID No.        For       For        Management
      Y401054 as Director
1.4   Elect Walter Deppeler with ID No.         For       For        Management
      F1486368 as Director
1.5   Elect Hsin-I Lin with ID No. D100805018   For       For        Management
      as Director
1.6   Elect a Representative of Hung Rouan      For       For        Management
      Investment Corp. with ID No. 12505363 as
      Director
1.7   Elect Philip Peng, a Representative of    For       For        Management
      Smart Capital Corp.with ID No. 27368182
      as Director
1.8   Elect Carolyn Yeh with ID No. A202395907  For       For        Management
      as Supervisor
1.9   Elect George Huang with ID No. A101313365 For       For        Management
      as Supervisor
2     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
3     Approve 2007 Profit Distribution Plan     For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Merger Agreement                  For       For        Management
6     Amend Articles of Association             For       For        Management
7     Approve Employee Stock Option Plan        For       For        Management
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Amend Foreign Exchange Risk Management    For       For        Management
      Policy and Guidelines
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       ASXCF          Security ID:  TW0002311008
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Articles of Association             For       For        Management
8     Amend Details of Investment to Mainland   For       Against    Management
      China
9     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

ADVANTECH CO. LTD.

Ticker:       2395           Security ID:  TW0002395001
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the Transfer   For       For        Management
      of Treasury Shares to Employees
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  TW0001102002
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  TW0003019006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles                            For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing

- --------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  TW0002357001
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of the Company's         For       For        Management
      Computer Related Departments to a
      Wholly-Owned Subsidiary.
2     Approve Transfer of the Company's Chassis For       For        Management
      Production Facilities and Non-Computer
      Related Businesses to a Wholly-Owned
      Subsidiary

- --------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  TW0002357001
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties, Endorsement and
      Guarantee
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Issue
7.1   Elect Shih Tsung-Tang with Shareholder ID For       For        Management
      No. 71 as Director
7.2   Elect Tseng Chiang-Sheng with Shareholder For       For        Management
      ID No. 25370 as Director
7.3   Elect Shen Cheng-Lai with Shareholder ID  For       For        Management
      No. 80 as Director
7.4   Elect Hung Hung-Chang with Shareholder ID For       For        Management
      No. 185 as Director
7.5   Elect Ho Ming-Sen with Shareholder ID No. For       For        Management
      10 as Director
7.6   Elect Chen Chih-Hsiung with Shareholder   For       For        Management
      ID No. 217726 as Director
7.7   Elect Chen Yen-Cheng with Shareholder ID  For       For        Management
      No. 135 as Director
7.8   Elect Yang Tze-Kaing with ID No.          For       For        Management
      A102241840 as Supervisor
7.9   Elect Cheng Chung-Jen with Shareholder ID For       For        Management
      No. 264008 as Supervisor
7.10  Elect Chen Yen-Cheng with Shareholder ID  For       For        Management
      No. 185 as Supervisor
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  TW0002409000
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO LTD

Ticker:       2474           Security ID:  TW0002474004
Meeting Date: SEP 10, 2007   Meeting Type: Special
Record Date:  AUG 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO LTD

Ticker:       2474           Security ID:  TW0002474004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
4     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
5     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     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
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  TW0002882008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  TW0002501004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Election Rules of Directors and     For       Abstain    Management
      Supervisors
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  TW0002801008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Shareholder
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing Derivative     For       Against    Management
      Financial Instruments
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  TW0002105004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Articles of Association             For       For        Management
7     Elect Directors and Supervisors (Bundled) For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  TW0002392008
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

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CHI MEI OPTOELECTRONICS CORP.

Ticker:       3009           Security ID:  TW0003009007
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2007 Under
      Statute for Upgrading Industry
6     Transact Other Business (Non-Voting)      None      None       Management

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CHINA AIRLINES LTD

Ticker:       2610           Security ID:  TW0002610003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
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     Transact Other Business (Non-Voting)      None      None       Management

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CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  TW0002883006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

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CHINA MOTOR CORP

Ticker:       2204           Security ID:  TW0002204005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)      None      None       Management

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CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  TW0002002003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Acquisition of Dragon Steel       For       For        Management
      Corporation Through Sale Swap Agreement
6     Approve Issuance of New Shares in         For       For        Management
      Relation to The Share Swap Agreement with
      Dragon Steen Corporation
7     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            For       Against    Management

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CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:       2891           Security ID:  TW0002891009
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve 2007 Earnings Distribution Plan   For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5.1   Elect Jeffrey L.S. Koo  with Shareholder  For       Against    Management
      ID No. 79 as Director
5.2   Elect Wen - Long Yen with Shareholder ID  For       Against    Management
      No. 686 as Director
5.3   Elect Charles L.F. Lo, a Representative   For       Against    Management
      of Chung Cheng Investment Co.,Ltd. with
      Shareholder ID No. 355101 as Director
5.4   Elect James Chen, a Representative of     For       Against    Management
      Kuan Ho Construction & Development Co.
      Ltd. with Shareholder ID No. 265 as
      Director
5.5   Elect Jack J.T. Huang as Independent      For       For        Management
      Director
5.6   Elect C.Y. Wang as Independent Director   For       For        Management
5.7   Elect Shih-Chuan Lin, a Representative of For       For        Management
      Ho-Yeh Investment Co.,Ltd with
      Shareholder ID No. 26799 as Supervisor
5.8   Elect T.C. Tsai, a Representative of      For       For        Management
      Ho-Yeh Investment Co., Ltd. with
      Shareholder ID No. 26799 as Supervisor
5.9   Elect Paul T.C. Liang, with Shareholder   For       For        Management
      ID No. 434 as Supervisor
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

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CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  TW0002475001
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement

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CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  TW0002475001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Transact Other Business (Non-Voting)      None      None       Management

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CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  TW0002412004
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)      None      None       Management

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CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  TW0002323003
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve Issuance of Shares for a Private  For       Against    Management
      Placement
4     Amend Procedures Governing the Transfer   For       For        Management
      of Treasury Shares to Employees
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management

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COMPAL COMMUNICATIONS INC

Ticker:       8078           Security ID:  TW0008078007
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management

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COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  TW0002324001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Director                            For       Abstain    Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

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COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  TW0002313004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Elect Directors and Supervisors (Bundled) For       Abstain    Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

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D-LINK CORP.

Ticker:       2332           Security ID:  TW0002332004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties,
7     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)      None      None       Management

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DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  TW0002308004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Earnings Distribution Plan   For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

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E.SUN FINANCIAL HOLDING CO LTD

Ticker:       2884           Security ID:  TW0002884004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Procedure of Handling Transactions  For       For        Management
      of Derivative Commodities
8     Elect Directors                           For       For        Management
9     Other Business (None)                     None      None       Management

- --------------------------------------------------------------------------------

EPISTAR CORP

Ticker:       2448           Security ID:  TW0002448008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

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ETERNAL CHEMICAL CO. LTD.

Ticker:       1717           Security ID:  TW0001717007
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory 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 Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
7     Amend Articles                            For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management

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EVA AIRWAYS  CORPORATION

Ticker:       2618           Security ID:  TW0002618006
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves

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EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  TW0002603008
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management

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EVERLIGHT ELECTRONICS CO LTD

Ticker:       2393           Security ID:  TW0002393006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties

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FAR EASTERN  DEPARTMENT STORES

Ticker:       2903           Security ID:  TW0002903002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing

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FAR EASTERN TEXTILE LTD.

Ticker:       1402           Security ID:  TW0001402006
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue

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FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker:       4904           Security ID:  TW0004904008
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Transact Other Business (Non-Voting)      None      None       Management

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FIRICH ENTERPRISES CO. LTD.

Ticker:       8076           Security ID:  TW0008076001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles                            For       For        Management
5     Elect Directors                           For       Abstain    Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  TW0002892007
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
4     Transact Other Business (Non-Voting)      None      None       Management

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FORMOSA CHEMICAL & FIBRE CORPORATION

Ticker:       1326           Security ID:  TW0001326007
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Other Business                            For       Against    Management

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FORMOSA PETROCHEMICAL CORP

Ticker:       6505           Security ID:  TW0006505001
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
5     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  TW0001301000
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Other Business                            For       Against    Management

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FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  TW0001434009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Other Business                            For       Against    Management
5     Elect Directors and Supervisors (Bundled) For       For        Management

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FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:       2354           Security ID:  TW0002354008
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets

- --------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  TW0002881000
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO LTD

Ticker:       2376           Security ID:  TW0002376001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
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     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP

Ticker:       6116           Security ID:  TW0006116007
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing /
4     Approve Issuance of Shares for a Private  For       For        Management
      Placement
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository
6     Amend Articles of Association             For       For        Management
7     Approve Investment of the Company to      For       For        Management
      Mainland China
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP

Ticker:       2498           Security ID:  TW0002498003
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       2317           Security ID:  TW0002317005
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  TW0002880002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Elect Independent Director                For       Abstain    Management
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

INNOLUX DISPLAY CORP

Ticker:       3481           Security ID:  TW0003481008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Cancellation of the Issuance of   For       For        Management
      Preferred Shares for a Private Placement
      in 2007
6     Approve Issuance of Shares for  Preferred For       For        Management
      Shares for a Private Placement
7     Authorize Issuance of Convertible Bonds   For       Against    Management
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

INOTERA MEMORIES INC

Ticker:       3474           Security ID:  TW0003474003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Elect Directors and Supervisors (Bundled) For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

INVENTEC APPLIANCES CORP

Ticker:       3367           Security ID:  TW0003367009
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  TW0002356003
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       Abstain    Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

KGI SECURITIES CO LTD

Ticker:       6008           Security ID:  TW0006008006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Profit Distribution Plan          For       For        Management
3     Amend Articles of Association             For       For        Management
4.1   Elect Sean C. Chen, a Representative      For       Against    Management
      Ho-Wei Investment Co. Ltd. with
      Shareholder ID No. 424 as Director
4.2   Elect Falco Mi, a Representative Ho-Wei   For       Against    Management
      Investment Co. Ltd. with Shareholder ID
      No. 424 as Director
4.3   Elect Chin-Lung Tseng, a Representative   For       Against    Management
      of Chien-Ge Investment Co., Ltd. with
      Shareholder ID No. 78381 as Director
4.4   Elect Shirley Shen Wang,  a               For       Against    Management
      Representative of Chien-Ge Investment
      Co., Ltd. with Shareholder ID No. 78381
      as Director
4.5   Elect Leon-Kuo Hu as Independent Director For       For        Management
4.6   Elect Zheng-Hui Lin as Independent        For       For        Management
      Director
4.7   Elect Wa-Rue Wu with Shareholder ID No.   For       For        Management
      10968 as Supervisor
4.8   Elect a Representative of Rih-Tung        For       For        Management
      Investment Co., Ltd. as Supervisor
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP

Ticker:       3189           Security ID:  TW0003189007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2007 Under
      Statute for Upgrading Industry
6     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

LARGAN PRECISION CO LTD

Ticker:       3008           Security ID:  TW0003008009
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  TW0002301009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Disposal of Digital Display       For       Against    Management
      Business Unit

- --------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO. LTD.

Ticker:       MXICY          Security ID:  TW0002337003
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  TW0002454006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:       2886           Security ID:  TW0002886009
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
5     Elect Directors                           For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  TW0002377009
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       Against    Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:       2315           Security ID:  TW0002315009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedure of Handling Transactions  For       Against    Management
      of Derivative Commodities
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Elect Director                            For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:       2342           Security ID:  TW0002342003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Elect Directors and Supervisors (Bundled) For       Did Not    Management
                                                          Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

MOTECH INDUSTRIES CO LTD

Ticker:       6244           Security ID:  TW0006244007
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept XXX Business Report and Financial  For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Approve Investment of the Company to      For       For        Management
      Mainland China
7     Selection of Tax Benefit in Connection    For       For        Management
      with the Local Rights Issues in 2006
      According to the Statutes For Upgrading
      Industry
8     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting

- --------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  TW0001303006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  TW0008046004
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on the Status of Buyback   None      Did Not    Management
      of Treasury Shares                                  Vote
2     Receive Report on the Articles of         None      Did Not    Management
      Association and other Arrangement Entered           Vote
      into by the Company

- --------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  TW0008046004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Other Business                            For       Against    Management
5.1   Elect Director Nominee with ID No.        For       For        Management
      A104033784 as Independent Director
5.2   Elect Director Nominee with ID No.        For       For        Management
      A104318675 as Independent Director
5.3   Elect Director Nominee with ID No.        For       For        Management
      C100161985 as Independent Director

- --------------------------------------------------------------------------------

NANYA TECHNOLOGY CO LTD

Ticker:       2408           Security ID:  TW0002408002
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2007 Under
      Statute for Upgrading Industry
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  TW0003034005
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing

- --------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  TW0001710002
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines

- --------------------------------------------------------------------------------

PACIFIC ELECTRIC WIRE AND CABLE CO. LTD.

Ticker:                      Security ID:  TW0001602001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements and      For       Abstain    Management
      Statutory Reports (Voting)
2     Accept 2006 Financial Statements and      For       Abstain    Management
      Statutory Reports (Voting)
3     Accept 2007 Financial Statements and      For       Abstain    Management
      Statutory Reports (Voting)
4     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves

- --------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  TW0002328002
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Elect Directors and Supervisors (Bundled) For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

PHOENIX PRECISION TECHNOLOGY CORP

Ticker:       2446           Security ID:  TW0002446002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Elect Directors and Supervisors (Bundled) For       Abstain    Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

POLARIS SECURITIES CO. LTD.

Ticker:       2854           Security ID:  TW0002854007
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

POU CHEN CORP

Ticker:       9904           Security ID:  TW0009904003
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

POWERCHIP SEMICONDUCTOR CORP

Ticker:       5346           Security ID:  TW0005346001
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
4     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
5     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
6     Approve Continuation of the Issuance of   For       For        Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
7     Amend Articles of Association             For       Against    Management
8     Approve Issuance of Shares for a Private  For       Against    Management
      Placement
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC

Ticker:       6239           Security ID:  TW0006239007
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
6.1   Elect D.K Tsai with Shareholder ID No.    For       Against    Management
      641 as Director
6.2   Elect David Sun, a Representative of      For       Against    Management
      KTC-TU Corporation, with Shareholder ID
      No. 33709 as Director
6.3   Elect J.Y.Hung, a Representative of       For       Against    Management
      KTC-TU Corporation with Shareholder ID
      No. 33709 as Director
6.4   Elect Brian Shieh, a Representative of    For       Against    Management
      Shi Ren Investment Stock Ltd. with
      Shareholder ID No. 2329 as Director
6.5   Elect Eisuke Itoh, a Representative of    For       Against    Management
      Toshiba Memory Semiconductor Taiwan Corp.
      with Shareholder ID No. 2509 as Director
6.6   Elect Yasushi Takahashi, a Representative For       Against    Management
      of KTC-TU Corporation with Shareholder ID
      No. 33709 as Director
6.7   Elect Bing Yeh, a Representative of       For       Against    Management
      Silicon Storage Technology Inc., with
      Shareholder ID No.19522 as Director
6.8   Elect Quincy Lin with ID No. D100511842   For       For        Management
      as Director
6.9   Elect Wan-Lai Cheng with Shareholder ID   For       For        Management
      No. 195 as Director
6.10  Elect Mike Chan, a Representative of      For       For        Management
      KTC-SUN Corporation with Shareholder ID
      No. 33710 as Supervisor
6.11  Elect Tim Yeh, a Representative of        For       For        Management
      KTC-SUN Corporation with Shareholder ID
      No. 33710 as Supervisor
6.12  Elect Jason Liang, a Representative of    For       For        Management
      KTC-SUN Corporation with Shareholder ID
      No. 33710 as Supervisor
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  TW0002912003
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles                            For       For        Management
4     Elect Supervisor                          For       Abstain    Management
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

PROMOS TECHNOLOGIES INC.

Ticker:       5387           Security ID:  TW0005387005
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       Against    Management
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve Issuance of Shares for a Private  For       For        Management
      Placement
7     Approve Issuance of Overseas Convertible  For       Against    Management
      Bonds
8.1   Elect M.L. Chen with Shareholder ID No. 7 For       Against    Management
      as Director
8.2   Elect Hsing Tuan, a Representative of     For       Against    Management
      Mosel Vitelic Inc., with Shareholder ID
      No. 1 as Director
8.3   Elect Rebecca Tang, a Representative of   For       Against    Management
      Mosel Vitelic Inc., with Shareholder ID
      No. 1 as Director
8.4   Elect Yen-Shan Chung with Shareholder ID  For       Against    Management
      No. 108164 as Director
8.5   Elect Jessie Peng, a Representative of    For       Against    Management
      Buo Da Investment, Ltd., with Shareholder
      ID No. 62435 as Director
8.6   Elect Paul S. P. Hsu, with ID No.         For       Against    Management
      A102927041 as Director
8.7   Elect Chikagami Yasushi with ID No.       For       Against    Management
      TG6711883 as Director
8.8   Elect Ted Hsiao, a Representative of Buo  For       Against    Management
      Da Investment, Ltd., with Shareholder ID
      No. 62435 as Director
8.9   Elect Chung-Hsin Lee with ID No.          For       For        Management
      B100591857 as Independent Director
8.10  Elect Chin-Long Wey with ID No.           For       For        Management
      E101385496 as Independent Director
8.11  Elect Christina Y. Liu with ID No.        For       For        Management
      A201594175 as Independent Director
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

QISDA CORP

Ticker:       2352           Security ID:  TW0002352002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       Abstain    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     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  TW0002382009
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Director                            For       Abstain    Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  TW0002379005
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP

Ticker:       6286           Security ID:  TW0006286008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5.1   Elect Tai Chung-Hou with Shareholder ID   For       Against    Management
      No. 8 as Director
5.2   Elect Hsieh Shwu-Liang with Shareholder   For       Against    Management
      ID No. 2 as Director
5.3   Elect Liu Jing-Meng with Shareholder ID   For       Against    Management
      No. 4 as Director
5.4   Elect Lia Shih-Fung with Shareholder ID   For       Against    Management
      No. 3 as Director
5.5   Elect Tai Liang-Pin with Shareholder ID   For       Against    Management
      No. 14 as Director
5.6   Elect Wu Jung-Sheng with ID No.           For       For        Management
      P102060007 as Independent Director
5.7   Elect Ma Chia-Ying with ID No. Q102972343 For       For        Management
      as Independent Director
5.8   Elect a Representative of Li Chung        For       Against    Management
      Investment Corp. with Shareholder ID No.
      104 as Supervisor
5.9   Elect Wu Cheng-Chung with Shareholder ID  For       Against    Management
      No. 27961 as Supervisor
5.10  Elect Shen Yang-Pin with iD No.           For       For        Management
      R121151258 as Supervisor
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

RITEK CORPORATION (FORMERLY RITEK INC)

Ticker:       2349           Security ID:  TW0002349008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt

- --------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:       2888           Security ID:  TW0002888005
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Elect Directors and Supervisors (Bundled) For       Abstain    Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:       2325           Security ID:  TW0002325008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4.1   Elect Bough Lin with Shareholder ID No. 3 For       For        Management
      as Director
4.2   Elect Chi-Wen Tsai with Shareholder ID    For       For        Management
      No. 6 as Director
4.3   Elect Wen-Lung Lin with Shareholder ID    For       For        Management
      No. 18 as Director
4.4   Elect Yen-Chun Chang with Shareholder ID  For       For        Management
      No. 5 as Director
4.5   Elect Wen-Jung Lin with Shareholder ID    For       For        Management
      No. 30 as Director
4.6   Elect Hsiu-Li Liu with Shareholder ID No. For       For        Management
      1931 as Director
4.7   Elect Ing-Dar Liu with ID No. K100197928  For       For        Management
      as Director
4.8   Elect Jing-Shan Aur with Shareholder ID   For       For        Management
      No. 245652 as Director
4.9   Elect Jerome Tsai, a Representative of    For       For        Management
      Pei-Sheng Cultural Educational Foundation
      with Shareholder ID No. 27836 as Director
4.10  Elect Wen-Lung Cheng with Shareholder ID  For       For        Management
      No. 8 as Supervisor
4.11  Elect Fu-Mei Tang with Shareholder ID No. For       For        Management
      24 as Supervisor
4.12  Elect Teresa Wang, a Representative of    For       For        Management
      Siliconware Investment Company with
      Shareholder ID No. 48671 as Supervisor
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

SINO-AMERICAN SILICON CO LTD

Ticker:       5483           Security ID:  TW0005483002
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Globitech          For       Against    Management
      Incorporated

- --------------------------------------------------------------------------------

SINO-AMERICAN SILICON CO LTD

Ticker:       5483           Security ID:  TW0005483002
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2006 Under
      Statute for Upgrading Industry
9     Elect Directors and Supervisors (Bundled) For       For        Management
10    Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  TW0002890001
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Issuance of Perpetual Preferred   For       Against    Management
      Shares
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       For        Management

- --------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  TW0002347002
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       Against    Management
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO LTD

Ticker:       2887           Security ID:  TW0002887007
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  TW0001101004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution Plan and For       For        Management
      Capitalization of 2007 Dividends and
      Employee Profit Sharing
3     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

TAIWAN COOPERATIVE BANK

Ticker:       5854           Security ID:  TW0005854004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

TAIWAN FERTILIZER CO LTD

Ticker:       1722           Security ID:  TW0001722007
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  TW0001802007
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
4     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:       3045           Security ID:  TW0003045001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4.1   Elect Jack J.T. Huang as Independent      For       For        Management
      Director
4.2   Elect Tsung-Ming Chung as Independent     For       For        Management
      Director
4.3   Elect Wen-Li Yeh as Independent Director  For       For        Management
4.4   Elect J. Carl Hsu as Independent Director For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

TAIWAN NAVIGATION CO LTD

Ticker:       2617           Security ID:  TW0002617008
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends

- --------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  TW0009917005
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Elect Directors and Supervisors (Bundled) For       Abstain    Management
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution          For       For        Management
3     Approve Capitalization of 2007 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus

- --------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  TW0002371002
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       Against    Management
5     Amend Ariticles of Association            For       For        Shareholder
6.1   Elect Wei-shan Lin with Shareholder ID    For       For        Management
      No. 7604 as Director
6.2   Elect Wen Yuan Lin with ID No.            For       For        Management
      E1011931009 as Director
6.3   Elect Wen-yen K. Lin, a Representative of For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.4   Elect Wei-tung Lin, a Representative of   For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.5   Elect I-hua Chang, a Representative of    For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.6   Elect Ming-guo Her, a Representative of   For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.7   Elect Chi-an Hsiao, a Representative of   For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.8   Elect Huo-yen Chen, a Representative of   For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.9   Elect Yu-jen Lee, a Representative of     For       Against    Management
      Tatung University with Shareholder ID No.
      1 as Director
6.10  Elect Shiow-jeng Lew, a Representative of For       For        Management
      Tatung High School with Shareholder ID
      No. 2 as Supervisor
6.11  Elect Wen-kang Hsu, a Representative of   For       For        Management
      Tatung High School with Shareholder ID
      No. 2 as Supervisor
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  TW0001504009
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  TW0002451002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORP

Ticker:       3044           Security ID:  TW0003044004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors

- --------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  TW0002006004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Investment of the Company to      For       For        Management
      Mainland China
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  TW0002606001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines

- --------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  TW0001216000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Investment of the Company to      For       For        Management
      Mainland China
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve Issuance of Shares for a Private  For       For        Management
      Placement
7     Amend Articles of Association             For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker:       3037           Security ID:  TW0003037008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Investment of the Company to      For       For        Management
      Mainland China
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       Against    Management
7     Elect Directors and Supervisors (Bundled) For       Abstain    Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  TW0002303005
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Surplus Earning Distribution For       For        Management
      Plan
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Procedure of Handling Transactions  For       For        Management
      of Derivative Commodities
6     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP

Ticker:       5347           Security ID:  TW0005347009
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Elect Directors                           For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

VIA TECHNOLOGIES INC.

Ticker:       2388           Security ID:  TW0002388006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3     Amend Articles                            For       For        Management
4     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

WAFER WORKS CORP.

Ticker:       6182           Security ID:  TW0006182009
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Amend Articles                            For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  TW0001605004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Elect Directors and Supervisors (Bundled) For       Abstain    Management
5     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  TW0002615002
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO

Ticker:       2889           Security ID:  TW0002889003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5.1   Elect a Representative of Nice Commercial For       For        Management
      Mortgage Corp. with Shareholder ID No.
      424888 as Director
5.2   Elect a Representative of Hua-Kang        For       For        Management
      International Asset Management with
      Shareholder ID No. 489676 as Director
5.3   Elect a Representative of TsuTong         For       For        Management
      International Development with
      Shareholder ID No. 464862 as Director
5.4   Elect a Representative of KuoTsen         For       For        Management
      Investment Development with Shareholder
      ID No. 464864 as Director
5.5   Elect a Representative of Hungman         Against   Against    Shareholder
      Enterprises with ID No. 9747224 as
      Director
5.6   Elect a Representative of Durban          Against   Against    Shareholder
      Development with ID No. 22817581 as
      Director
5.7   Elect a Representative of Dersian Company Against   Against    Shareholder
      with ID No. 16756734 as Director
5.8   Elect a Representative of SunYeh          Against   Against    Shareholder
      Enterprises with ID No. 28451791 as
      Director
5.9   Elect Wu Yeong-chyan with ID No.          For       Against    Management
      E102206345 as Independent Director
5.10  Elect Ma Chia-Ying with ID No. Q102972343 Against   Abstain    Shareholder
      as Independent Director
5.11  Elect Chou Da-Chin with ID No. F100993211 Against   Abstain    Shareholder
      as Independent Director
5.12  Elect Young Hong-Gee with ID No.          Against   For        Shareholder
      R101398335 as Independent Director
5.13  Elect Yeh Da-Ying with ID No. Q102839772  Against   Against    Shareholder
      as Independent Director
5.14  Elect Lee Chin-Hung with ID No.           Against   Against    Shareholder
      A123095535 as Independent Director
5.15  Elect a Representative of Nice Investment For       Against    Management
      & Development with Shareholder ID No.
      464863 as Supervisor
5.16  Elect a Representative of Hua-Ji          For       Against    Management
      International Development with
      Shareholder ID No. 489677 as Supervisor
5.17  Elect a Representative of Durban          Against   Abstain    Shareholder
      Investment as Supervisor
5.18  Elect a Representative of Hungman         Against   Abstain    Shareholder
      Investment as Supervisor
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  TW0002344009
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Accept Year 2007 Financial and Statutory  For       Abstain    Management
      Reports and Resolution on Covering
      Company?s Net Loss
3     Approve Disposal of the Company's         For       Against    Management
      Integrated Circuit Division
4     Amend Articles                            For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of a Director
6.1   Elect Arthur Yu-Cheng Chiaou with         For       For        Management
      Shareholder ID No. 84 as Director
6.2   Elect Ching-Chu Chang with Shareholder ID For       For        Management
      No. 7158 as Director
6.3   Elect Matthew Feng-Chiang with            For       For        Management
      Shareholder ID No. 707958 as Director
6.4   Elect Yu-Lang Mao with Shareholder ID No. For       For        Management
      7735 as Director
6.5   Elect a Representative of Walsin Lihwa    For       For        Management
      Corp. with Shareholder ID No. 1 as
      Director
6.6   Elect Lu-Pao Hsu with Shareholder ID No.  For       For        Management
      595645 as Director
6.7   Elect Yung Chin with Shareholder ID No.   For       For        Management
      89 as Director
6.8   Elect a Representative of Iu Hsiang       For       For        Management
      Investment Co. Ltd. with Shareholder ID
      No. 249604 as Director
6.9   Elect Robert Hsu with Shareholder ID No.  For       For        Management
      957 as Director
6.10  Elect Yu-Chi Chiao with Shareholder ID    For       For        Management
      No. 87 as Supervisor
6.11  Elect Wang-Tsai Lin with Shareholder ID   For       For        Management
      No. 95 as Supervisor
6.12  Elect Hui-Ming Cheng with Shareholder ID  For       For        Management
      No. 491927 as Supervisor
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:       2384           Security ID:  TW0002384005
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares for a Private  For       For        Management
      Placement
5     Amend Articles of Association             For       For        Management
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, Endorsement and
      Guarantee
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

WISTRON CORP

Ticker:       3231           Security ID:  TW0003231007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Operating Results and         For       Abstain    Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Shares Through        For       For        Management
      Private Placement
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2007 Under
      Statute for Upgrading Industry
9.1   Elect Director Nominee with Shareholder   For       For        Management
      ID No. 1
9.2   Elect Supervisor Nominee with Shareholder For       For        Management
      ID No. 108435
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  TW0002327004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Details of Bond Issuance            For       Against    Management
4     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  TW0002609005
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Disposal of a Business Unit       For       Against    Management
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  TW0002023009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends for 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends for 2007
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Investment of the Company to      For       For        Management
      Mainland China
7     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO. LTD

Ticker:       2885           Security ID:  TW0002885001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Distribution of Dividends From    For       For        Management
      Capital Reserves
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meetings, Election Rules of
      Directors and Supervisors and Procedures
      Governing the Acquisition or Disposal of
      Assets
5     Approve Abolishment of the Operating      For       For        Management
      Procedures for Loan of Funds to Other
      Parties
6     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  TW0001907004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Investment of the Company to      For       For        Management
      Mainland China

- --------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:       2201           Security ID:  TW0002201001
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Procedure of Handling Transactions  For       For        Management
      of Derivative Commodities
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  TW0002485000
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of Dividends and   For       For        Management
      Employee Profit Sharing
4     Amend Articles                            For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

ZYXEL COMMUNICATIONS CORP.

Ticker:       2391           Security ID:  TW0002391000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
8     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)      None      None       Management

=============== ISHARES MSCI TURKEY INVESTABLE MARKET INDEX FUND ===============

AKSA AKRILIK KIMYA AS

Ticker:       AKSA           Security ID:  TRAAKSAW91E1
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council,    For       For        Management
      and Authorize Signing of Minutes
2     Approve Statutory Reports, Financial      For       Abstain    Management
      Statements, and Income Allocation
3     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
4     Elect Directors, Approve Their            For       For        Management
      Remuneration, and Authorize Them to Be
      Involved in Companies with Similar
      Corporate Interests
5     Receive Information on Charitable         For       For        Management
      Donations and Ratify External Auditors
6     Amend Corporate Purpose                   For       For        Management

- --------------------------------------------------------------------------------

ALARKO HOLDING AS

Ticker:       ALARK          Security ID:  TRAALARK91Q0
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Presiding Council of Meeting        For       For        Management
3     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
4     Receive Statutory Reports, Approve        For       For        Management
      Financial Statements, and Discharge
      Directors and Auditors
5     Receive Information on Charitable         None      None       Management
      Donations
6     Approve Allocation of Income              For       For        Management
7     Elect Directors and Approve Their         For       For        Management
      Remuneration
8     Appoint Internal Auditors and Approve     For       For        Management
      Their Remuneration
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
10    Fix Number of and Elect Internal          For       For        Management
      Auditors, and Determine Their Terms of
      Office and Remuneration

- --------------------------------------------------------------------------------

ANADOLU CAM SANAYII AS

Ticker:       ANACM          Security ID:  TRAANACM91F7
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements               For       Abstain    Management
4     Approve Allocation of Income              For       For        Management
5     Ratify Director Appointments              For       For        Management
6     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
7     Elect Internal Auditors                   For       For        Management
8     Amend Company Articles                    For       For        Management
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
10    Approve Director Remuneration             For       For        Management
11    Approve Remuneration of Internal Auditors For       For        Management
12    Receive Information on Charitable         None      None       Management
      Donations
13    Ratify External Auditors                  For       For        Management

- --------------------------------------------------------------------------------

ANADOLU EFES

Ticker:       AEFES          Security ID:  TRAAEFES91A9
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements               For       Abstain    Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Elect Directors and Internal Auditors and For       For        Management
      Approve Their Remuneration
7     Receive Information on Charitable         None      None       Management
      Donations
8     Ratify External Auditors                  For       For        Management
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved at Companies with
      Similar Corporate Purpose
10    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  TREAYKB00014
Meeting Date: MAY 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Amend Company Articles                    For       For        Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  TREAYKB00014
Meeting Date: MAY 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Approve Financial Statements and Income   For       For        Management
      Allocation
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
7     Elect Advisory Board and Approve Their    For       For        Management
      Remuneration
8     Amend Company Articles                    For       For        Management
9     Receive Information on Charitable         None      None       Management
      Donations
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
11    Ratify External Auditors                  For       For        Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  TRAAYGAZ91E0
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Accept Financial Statements and Receive   For       Abstain    Management
      Statutory Reports
3     Ratify Director Appointments              For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Receive Information on Profit             None      None       Management
      Distribution Policy
7     Elect Directors                           For       For        Management
8     Appoint Internal Auditors                 For       For        Management
9     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
10    Ratify External Auditors                  For       For        Management
11    Receive Information on Charitable         None      None       Management
      Donations
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  TREBIMM00018
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Provide Authorization to Sign Minutes
2     Amend Company Articles                    For       For        Management
3     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

DEVA HOLDING A.S.

Ticker:       DEVA           Security ID:  TRADEVAW91E2
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Ratify Director Appointments              For       For        Management
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Discharge of Board Members        For       For        Management
6     Approve Discharge of Internal Auditors    For       For        Management
7     Approve Allocation of Income              For       For        Management
8     Appoint Internal Auditors and Approve     For       For        Management
      Their Remuneration
9     Ratify External Auditors                  For       For        Management
10    Receive Information on Charitable         None      None       Management
      Donations
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

DOGAN GAZETECILIK AS (FRMELY MILLIYET GAZETESI)

Ticker:                      Security ID:  TRAMILYT91D3
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Ratify External Auditors                  For       For        Management
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
11    Receive Information on Profit             None      None       Management
      Distribution Policy
12    Authorize Board to Pay Interim Dividend   For       For        Management
13    Receive Information on Charitable         None      None       Management
      Donations
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU

Ticker:       DOHOL          Security ID:  TRADOHOL91Q8
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
7     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
8     Appoint Internal Auditors and Approve     For       Did Not    Management
      Their Remuneration                                  Vote
9     Authorize Debt Issuance                   For       Did Not    Management
                                                          Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
11    Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

DOGAN YAYIN HOLDING

Ticker:       DYHOL          Security ID:  TRADYHOL91Q7
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Ratify External Auditors                  For       For        Management
10    Authorize Share Exchanges, Asset Sales or For       For        Management
      Purchases, and Third Party Liability
      Guarantees
11    Authorize Issuance of Bonds               For       Against    Management
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
13    Receive Information on Profit             None      None       Management
      Distribution Policy
14    Authorize Board to Pay Interim Dividend   For       For        Management
15    Receive Information on Charitable         None      None       Management
      Donations
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ECZACIBASI ILAC SANYI VE TICARET AS

Ticker:       ECILC          Security ID:  TRAECILC91E0
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Statutory Reports                  For       Abstain    Management
4     Approve Financial Statements and Income   For       Abstain    Management
      Allocation
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Elect Directors and Approve Their         For       For        Management
      Remuneration
7     Appoint Internal Auditors and Approve     For       For        Management
      Their Remuneration
8     Ratify External Auditors                  For       For        Management
9     Receive Information on Charitable         None      None       Management
      Donations
10    Authorize Debt Issuance                   For       Against    Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  TRASAHOL91Q5
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Receive Information on Charitable         None      None       Management
      Donations
5     Approve Financial Statements and Income   For       For        Management
      Allocation
6     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
7     Ratify External Auditors                  For       For        Management
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose

- --------------------------------------------------------------------------------

HURRIYET GAZETECILIK VE MATBAACILIK AS

Ticker:       HURGZ          Security ID:  TRAHURGZ91D9
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Ratify External Auditors                  For       For        Management
10    Authorize Share Exchanges, Asset Sales or For       Against    Management
      Purchases, Charitable Donations, and
      Third Party Liability Guarantees
11    Authorize Debt Issuance                   For       Against    Management
12    Approve Distribution of Dividend in       For       For        Management
      Advance
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Receive Information on Profit             None      None       Management
      Distribution Policy
15    Receive Information on Charitable         None      None       Management
      Donations
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

IHLAS HOLDINGS A.S.

Ticker:       IHLAS          Security ID:  TRAIHLAS91D5
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Board and Auditors   For       For        Management
5     Approve Allocation of Income              For       For        Management
6     Ratify Director Appointments              For       For        Management
7     Receive Information on Charitable         None      None       Management
      Donations
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
10    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

IZMIR DEMIR CELIK SANAYI A.S

Ticker:       IZMDC          Security ID:  TRAIZMDC91G6
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Appoint Internal Auditors                 For       Did Not    Management
                                                          Vote
9     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Internal Auditors For       Did Not    Management
                                                          Vote
11    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
13    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMA          Security ID:  TRAKRDMA91G3
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Presiding Council of Meeting        For       For        Management
3     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
4     Receive Statutory Reports                 None      None       Management
5     Accept Financial Statements               For       Abstain    Management
6     Approve Allocation of Income              For       For        Management
7     Receive Information on Profit             None      None       Management
      Distribution Policy
8     Ratify Director Appointments              For       For        Management
9     Increase Registered Capital               For       For        Management
10    Receive Information on Charitable         None      None       Management
      Donations
11    Approve Discharge of Directors and        For       For        Management
      Internal Auditors
12    Appoint Internal Auditors                 For       For        Management
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
15    Authorize Board to Sell Company Property  For       Against    Management
16    Express Wishes                            None      None       Management
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMA          Security ID:  TRAKRDMR91G7
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Presiding Council of Meeting        For       For        Management
3     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
4     Receive Statutory Reports                 None      None       Management
5     Accept Financial Statements               For       Abstain    Management
6     Approve Allocation of Income              For       For        Management
7     Receive Information on Profit             None      None       Management
      Distribution Policy
8     Ratify Director Appointments              For       For        Management
9     Increase Registered Capital               For       For        Management
10    Receive Information on Charitable         None      None       Management
      Donations
11    Approve Discharge of Directors and        For       For        Management
      Internal Auditors
12    Appoint Internal Auditors                 For       For        Management
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
15    Authorize Board to Sell Company Property  For       Against    Management
16    Express Wishes                            None      None       Management
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KOC HOLDING

Ticker:       KCHOL          Security ID:  TRAKCHOL91Q8
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Ratify Director Appointments              For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Receive Information on Profit             None      None       Management
      Distribution Policy
6     Approve Allocation of Income              For       For        Management
7     Elect Directors                           For       For        Management
8     Appoint Internal Auditors                 For       For        Management
9     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
10    Receive Information on Charitable         None      None       Management
      Donations
11    Ratify External Auditors                  For       For        Management
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  TRAKCHOL91Q8
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Approve Merger by Absorption              For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital
4     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
5     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KOZA DAVETIYE MAGAZA ISLETMELERI VE IHRACAT AS

Ticker:       KOZAD          Security ID:  TREKOZA00014
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
3     Accept Board and Internal Audit Report    For       Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Accept External Audit Report              For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10    Authorize Increase in Registered Capital  For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
13    Express Wishes                            None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

MIGROS TURK TAS

Ticker:       MIGRS          Security ID:  TRAMIGRS91J6
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
4     Approve Allocation of Income              For       For        Management
5     Receive Information on Profit             None      None       Management
      Distribution Policy
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Receive Information on Charitable         None      None       Management
      Donations
10    Ratify External Auditors                  For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SEKERBANK AS

Ticker:       SKBNK          Security ID:  TRASKBNK91N8
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports                 None      None       Management
3     Receive External Audit Report and Ratify  For       Abstain    Management
      External Auditors
4     Approve Financial Statements and Income   For       For        Management
      Allocation
5     Amend Company Articles                    For       For        Management
6     Ratify Director Appointments              For       For        Management
7     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Receive Information on Charitable         None      None       Management
      Donations
10    Express Wishes                            None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:       SELEC          Security ID:  TRESLEC00014
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports and Receive Information on
      Charitable Donations
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Elect Directors and Approve Their         For       For        Management
      Remuneration
7     Appoint Internal Auditors and Approve     For       For        Management
      Their Remuneration
8     Ratify External Auditors                  For       For        Management
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
10    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  TRESNGY00019
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council,    For       For        Management
      and Provide Authorization to Sign Minutes
2     Receive Statutory Reports                 None      None       Management
3     Receive Information on Capital Markets    None      None       Management
      Board Regulation
4     Receive Information on Charitable         None      None       Management
      Donations
5     Approve Financial Statements and Income   For       For        Management
      Allocation
6     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
7     Elect Directors                           For       For        Management
8     Appoint Internal Auditors                 For       For        Management
9     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
10    Ratify External Auditors                  For       For        Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TEKSTIL BANKASI AS

Ticker:                      Security ID:  TRATEKST91N0
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital
4     Authorize Use of Preemptive Rights for    For       For        Management
      Capital Increase
5     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  TRATOASO91H3
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Ratify Director Appointments              For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Receive Information on Profit             None      None       Management
      Distribution Policy
7     Receive Information on Charitable         None      None       Management
      Donations
8     Elect Directors                           For       For        Management
9     Appoint Internal Statutory Auditors       For       For        Management
10    Approve Results of External Auditor       For       For        Management
11    Approve Remuneration of Directors and     For       For        Management
      Auditors
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  TRATRKCM91F7
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Accept Financial Statements               For       Abstain    Management
5     Approve Allocation of Income              For       For        Management
6     Ratify Director Appointment               For       For        Management
7     Approve Discharge of Board                For       For        Management
8     Approve Discharge of Internal Auditors    For       For        Management
9     Appoint Internal Auditors                 For       For        Management
10    Amend Articles: Capital Related           For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
13    Receive Information on Charitable         None      None       Management
      Donations
14    Ratify External Auditors                  For       For        Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  TRATUPRS91E8
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Ratify Director Appointments              For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Elect Directors                           For       For        Management
6     Appoint Internal Auditors                 For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
8     Approve Allocation of Income              For       For        Management
9     Receive Information on Profit             None      None       Management
      Distribution Policy
10    Receive Information on Disclosure Policy  None      None       Management
11    Receive Information on Ethics Principles  None      None       Management
12    Receive Information on Charitable         None      None       Management
      Donations
13    Ratify External Auditors                  For       For        Management
14    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
15    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:       TRCAS          Security ID:  TRATRCAS92E6
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Appoint Internal Auditors and Approve     For       For        Management
      Their Remuneration
7     Receive Information on Charitable         None      None       Management
      Donations
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
9     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:       TRCAS          Security ID:  TRATRCAS92E6
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital
4     Amend Corporate Purpose                   For       For        Management

- --------------------------------------------------------------------------------

TURK HAVA YOLLARI

Ticker:       THYAO          Security ID:  TRATHYAO91M5
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Statutory Reports                  For       Abstain    Management
4     Accept Financial Statements               For       Abstain    Management
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Approve Allocation of Income              For       For        Management
7     Receive Information on Charitable         None      None       Management
      Donations
8     Receive Information on Antitrust          None      None       Management
      Investigation
9     Receive Information on Disclosure Policy  None      None       Management
      and Code of Ethics
10    Designate A-Class Shareholder Candidates  None      None       Management
      for Board Members and Auditors
11    Elect Directors                           For       For        Management
12    Appoint Internal Auditors                 For       For        Management
13    Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKENELERI AS

Ticker:                      Security ID:  TRETTRK00010
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Approve Dividends                         For       For        Management
3     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting

- --------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  TRATCELL91M1
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Ratify Director Appointments              For       For        Management
4     Receive Statutory Reports                 None      None       Management
5     Accept Financial Statements               For       Abstain    Management
6     Approve Discharge of Directors and        For       For        Management
      Auditors
7     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration
8     Approve Allocation of Income              For       For        Management
9     Receive Information on Charitable         None      None       Management
      Donations
10    Ratify External Auditors                  For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN          Security ID:  TRAGARAN91N1
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Authorize Purchase of Founder Shares      For       For        Management
4     Amend Company Articles                    For       For        Management

- --------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALRI AS

Ticker:       SISE           Security ID:  TRASISEW91Q3
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Authorize Signing of Minutes
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements               For       Abstain    Management
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
9     Approve Director Remuneration             For       For        Management
10    Approve Remuneration of Internal Auditors For       For        Management
11    Receive Information on Charitable         None      None       Management
      Donations
12    Ratify External Auditors                  For       For        Management

- --------------------------------------------------------------------------------

ULKER GIDA SANAYI AS ( FORMERLY ANADOLU GIDA SANAYI AS)

Ticker:       ULKER          Security ID:  TREULKR00015
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Report of Board and Internal      None      None       Management
      Auditors
4     Receive External Audit Report             None      None       Management
5     Accept Financial Statements               For       Abstain    Management
6     Approve Allocation of Income              For       For        Management
7     Approve Discharge of Board and Auditors   For       For        Management
8     Amend Company Articles                    For       Against    Management
9     Elect Directors and Approve Their         For       For        Management
      Remuneration
10    Appoint Internal Auditors and Approve     For       For        Management
      Their Remuneration
11    Receive Information on Charitable         None      None       Management
      Donations
12    Ratify External Auditors                  For       For        Management
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VESTEL BEYAZ ESYA SANAYI VE TAS

Ticker:                      Security ID:  TREVEST00017
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Presiding Council of Meeting        For       For        Management
3     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
4     Receive Board Report                      None      None       Management
5     Receive Financial Statements              None      None       Management
6     Receive Audit Report                      None      None       Management
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income              For       For        Management
9     Receive Information on Profit             None      None       Management
      Distribution Policy
10    Approve Discharge of Board and Auditors   For       For        Management
11    Elect Directors                           For       For        Management
12    Appoint Internal Auditors                 For       For        Management
13    Approve Director Remuneration             For       For        Management
14    Fix Remuneration of Internal Auditors     For       For        Management
15    Ratify External Auditors                  For       For        Management
16    Receive Information on Charitable         None      None       Management
      Donations
17    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Close Meeting                             None      None       Management

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VESTEL ELEKTRONIK SANAYI

Ticker:       VESTL          Security ID:  TRAVESTL91H6
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Presiding Council of Meeting        For       For        Management
3     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
4     Receive Board Report                      None      None       Management
5     Receive Financial Statements              None      None       Management
6     Receive Audit Report                      None      None       Management
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income              For       For        Management
9     Receive Information on Profit             None      None       Management
      Distribution Policy
10    Approve Discharge of Board and Auditors   For       For        Management
11    Elect Directors                           For       For        Management
12    Appoint Internal Auditors                 For       For        Management
13    Approve Director Remuneration             For       For        Management
14    Fix Remuneration of Internal Auditors     For       For        Management
15    Ratify External Auditors                  For       For        Management
16    Receive Information on Charitable         None      None       Management
      Donations
17    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Amend Articles to Reflect Changes in      For       For        Management
      Capital
19    Close Meeting                             None      None       Management

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YAZICILAR HOLDING AS

Ticker:                      Security ID:  TRAYAZIC91Q6
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Approve Financial Statements and Income   For       For        Management
      Allocation
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Appoint Internal Auditors and Approve     For       For        Management
      Remuneration of Directors and Internal
      Auditors
7     Ratify External Auditors                  For       For        Management
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved at Companies with
      Similar Corporate Purpose

==================== ISHARES MSCI UNITED KINGDOM INDEX FUND ====================

3I GROUP PLC

Ticker:                      Security ID:  GB00B16PV024
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.3 Pence Per  For       For        Management
      Ordinary Share
4     Elect Robert Swannell as Director         For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Fred Steingraber as Director     For       For        Management
7     Re-elect Philip Yea as Director           For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and to Incur EU Political
      Expenditure up to GBP 12,000
11    Authorise 3i Plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and to Incur EU Political Expenditure up
      to GBP 12,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 96,502,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,475,000
14    Authorise 46,111,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise 8,629,980 B Shares for Market   For       For        Management
      Purchase

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3I GROUP PLC

Ticker:                      Security ID:  GB00B16PV024
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital to GBP        For       For        Management
      416,699,863; Capitalise Share Premium
      Account and Issue Equity with Rights up
      to GBP 6,513,700.20; Approve Share
      Consolidation and Sub-Division; Authorise
      651,370,020 B Shares for Market Purchase

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AGGREKO PLC

Ticker:       AGK            Security ID:  GB0001478998
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Hamill as Director            For       For        Management
5     Elect Robert MacLeod as Director          For       For        Management
6     Re-elect Nigel Northridge as Director     For       For        Management
7     Re-elect Derek Shepherd as Director       For       For        Management
8     Re-elect Philip Rogerson as Director      For       For        Management
9     Re-elect Andrew Salvesen as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Amend Aggreko Performance Share Plan 2004 For       For        Management
12    Amend Aggreko Co-investment Plan 2004     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,696,600
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,712,600
15    Authorise 27,126,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management
17    Subject to Resolution 16 Being Passed and For       For        Management
      with Effect from 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Permitted Interests and Voting

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ALLIANCE & LEICESTER PLC

Ticker:       AL/            Security ID:  GB0000386143
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Chris Rhodes as Director         For       For        Management
4     Re-elect Margaret Salmon as Director      For       For        Management
5     Elect Roy Brown as Director               For       For        Management
6     Elect Mary Francis as Director            For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,500,000
11    Authorise 63,100,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scrip Dividend Program            For       For        Management

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AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan

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ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests

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ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  GB0000456144
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of USD 0.434 Per   For       For        Management
      Ordinary Share
4     Re-elect Jean-Paul Luksic as Director     For       For        Management
5     Re-elect Guillermo Luksic as Director     For       Abstain    Management
6     Re-elect Juan Claro as Director           For       For        Management
7     Re-elect Jozsef Ambrus as Director        For       For        Management
8     Re-elect Charles Bailey as Director       For       Abstain    Management
9     Re-elect Gonzalo Menendez as Director     For       Abstain    Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise 98,585,669 Ordinary Shares for  For       For        Management
      Market Purchase
12    Subject to and Conditional Upon the       For       Abstain    Management
      Passing of the Extraordinary Resolution
      Set Out in the Notices Dated 10 March
      2008 Convening Separate Class Meetings
      for Ordinary Shareholders and for 5
      Percent Cumulative Shareholders, Adopt
      New Articles of Association

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ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  GB0000456144
Meeting Date: JUN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanctions and Consents the Passing of     For       Abstain    Management
      Resolution 12 Set Out in Notice of AGM to
      be Held on 11 June 2008; Sanctions and
      Consents Any Abrogation of the Rights
      Attaching to the Ordinary Shares Which
      May be Effected By the Passing of the
      Said Resolution

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ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  GB0000595859
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Doug Dunn as Director            For       For        Management
5     Re-elect Tudor Brown as Director          For       For        Management
6     Re-elect Mike Muller as Director          For       For        Management
7     Re-elect Philip Rowley as Director        For       For        Management
8     Re-elect John Scarisbrick as Director     For       For        Management
9     Re-elect Jeremy Scudamore as Director     For       For        Management
10    Re-elect Simon Segars as Director         For       For        Management
11    Re-elect Tim Score as Director            For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise 127,208,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

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ARRIVA PLC

Ticker:       ARI            Security ID:  GB0002303468
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.06 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Steve Clayton as Director        For       For        Management
5     Re-elect Nick Buckles as Director         For       For        Management
6     Re-elect Steve Williams as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,207,857 Ordinary Shares
9     Authorise 19,862,357 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 496,559
11    Amend Articles of Association             For       For        Management

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ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

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AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase

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BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       Against    Management
      2006
13    Amend BAE Systems Performance Share Plan  For       Against    Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest

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BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  GB0000961622
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Anthony Rabin as Director        For       For        Management
5     Elect Duncan Magrath as Director          For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,191,399
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      10,828,710
9     Authorise Market Purchase of 43,314,839   For       For        Management
      Ordinary Shares and 16,775,968 Preference
      Shares
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 25,000
11    With Effect from the End of the AGM,      For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01 a.m. on 1 October 2008
      or Any Later Date on Which Section 175 of
      Companies Act 2006 Comes into Effect,
      Amend Articles of Association Re:
      Conflicts of Interest

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       For        Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       For        Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd as Director       For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares

- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  GB0000811801
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 24.30 Pence Per For       For        Management
      Share
3     Re-elect Michael Pescod as Director       For       For        Management
4     Re-elect Robert Davies as Director        For       For        Management
5     Re-elect Bill Shannon as Director         For       For        Management
6     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
9     Approve Increase in Authorised Capital    For       For        Management
      from GBP 40,285,000  to GBP 43,946,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,673,350
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,732,877
12    Authorise 34,657,547 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.35 Pence Per  For       For        Management
      Ordinary Share
3     Elect Simon Pryce as Director             For       For        Management
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Nick Land as Director            For       For        Management
6     Re-elect Andrew Wood as Director          For       For        Management
7     Re-elect John Roques as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,877,018
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,137,690
12    Authorise 61,826,684 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Remuneration Report               For       For        Management
14    Approve Cancellation 95,000,000 6.75      For       For        Management
      Percent Cumulative Redeemable Convertible
      Preference Shares; Approve Reduction of
      the Authorised Share Capital by GBP
      95,000,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC, THE

Ticker:       BKG            Security ID:  GB00B02L3W35
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Rob Perrins as Director          For       For        Management
4     Re-elect Greg Fry as Director             For       For        Management
5     Re-elect David Howell as Director         For       For        Management
6     Elect Alan Coppin as Director             For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Amend Articles of Association             For       For        Management
10    Amend The Berkeley Group Holdings Plc     For       For        Management
      2004(b) Long Term Incentive Plan
11    Approve The Berkeley Group Holdings Plc   For       Against    Management
      2007 Long Term Incentive Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,034,991
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 906,155 in Relation to The Berkeley
      Group Holdings Plc 2004(b) Long Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,155
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,155 in Relation
      to The Berkeley Group Holdings Plc
      2004(b) Long Term Incentive Plan
16    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2008 B Shares, 2010 B Shares
      and Ordinary Shares for Market Purchase
17    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
18    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 December 2007
ii    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 February 2008
iii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 April 2008
iv    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 May 2008
v     Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 June 2008
vi    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 July 2008
vii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 September 2008
viii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 November 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Bob Davies as Director              For       For        Management
4     Elect Martin Bettington as Director       For       For        Management
5     Elect Tim Lowth as Director               For       For        Management
6     Elect Roger Payne as Director             For       For        Management
7     Elect Angie Risley as Director            For       For        Management
8     Elect Gareth Llewellyn as Director        For       For        Management
9     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,662,377
12    Subject to and Conditional upon           For       For        Management
      Resolution 11, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,749,356
13    Authorise 34,987,133 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 10,000 and to Incur EU Political
      Expenditure up to GBP 10,000
15    Authorise Biffa Waste Services Limited to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 10,000 and to Incur EU
      Political Expenditure up to GBP 10,000
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Bidco; Authorise
      Issue of Equity with Pre-emptive Rights;
      Amend Articles of Association Re: Scheme
      of Arrangement

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company, the Holders
      of Public Scheme Shares and the Holders
      of Wastebidco Scheme Shares

- --------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  GB0001859296
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.5 Pence Per  For       For        Management
      Share
4     Re-elect Malcolm Harris as Director       For       For        Management
5     Re-elect David Ritchie as Director        For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Amend Articles of Association with Effect For       For        Management
      From the Conclusion of the Meeting
9     Amend Articles of Association with Effect For       For        Management
      From 1 October 2008, Re: Conflicts of
      Interest
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,584,926
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,020,753.50
12    Authorise 12,083,014 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000

- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Alison Reed as Director          For       For        Management
4     Elect James Lawrence as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Amend Articles of Association             For       For        Management
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Nominal Amount of the Company's
      Issued Ordinary Share Capital for Market
      Purchase

- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  GB0002875804
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 47.60 Pence Per For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  GB00B04QKW59
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir Robert Walmsley as Director  For       For        Management
3     Re-elect Stephen Billingham as Director   For       For        Management
4     Re-elect Pascal Colombani as Director     For       For        Management
5     Re-elect John Delucca as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Ordinary   For       For        Management
      Pence Per Share
9     Approve Remuneration Report               For       For        Management
10    Approve British Energy Group Plc          For       For        Management
      Performance Share Plan
11    Amend Articles of Association             For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,028,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,883,000
14    Approve Reduction of GBP 2,295,000 from   For       For        Management
      Share Premium Account

- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.25 Pence Per  For       For        Management
      Share
3     Re-elect Robert Bowden as Director        For       For        Management
4     Elect Colin Cowdery as Director           For       For        Management
5     Elect John Travers as Director            For       Abstain    Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,467,055
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,520,058
11    Authorise 52,160,464 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise the Company to Use Electronic
      Communications
14    Amend The British Land Company Long Term  For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Jeremy Darroch as Director       For       For        Management
4     Re-elect Andrew Higginson as Director     For       For        Management
5     Re-elect Gail Rebuck as Director          For       For        Management
6     Re-elect Lord Rothschild as Director      For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       Abstain    Management
12    Authorise the Company and All Its         For       For        Management
      Subsidiaries to Make Political Donations
      to Political Parties up to GBP 0.1M, Make
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 0.1M and Incur
      Political Expenditure up to GBP 0.1M
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 289,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
15    Adopt New Articles of Association         For       Against    Management

- --------------------------------------------------------------------------------

BRIXTON PLC

Ticker:       BXTN           Security ID:  GB0001430023
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Ordinary Share
5     Re-elect Steven Owen as Director          For       For        Management
6     Elect Peter Dawson as Director            For       For        Management
7     Elect Steven Lee as Director              For       For        Management
8     Elect Mark Moran as Director              For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,232,591
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,383,370
11    Authorise 27,066,963 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4     Re-elect Sir Christopher Bland as         For       For        Management
      Director
5     Re-elect Andy Green as Director           For       For        Management
6     Re-elect Ian Livingston as Director       For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Elect Deborah Lathen as Director          For       For        Management
9     Elect Francois Barrault as Director       For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 136,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 827,000,000 Shares for Market   For       For        Management
      Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
16    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000

- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  GB00B0744B38
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.9 Pence Per  For       For        Management
      Share
3     Re-elect Pat Larmon as Director           For       For        Management
4     Re-elect Dr Ulrich Wolters as Director    For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,500,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,247,344
10    Authorise 32,650,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management
12    Increase Borrowing Powers up to the       For       For        Management
      Aggregate of Any Amount Written Off in
      Respect of the Goodwill Arising on the
      Consolidation or Acquisition of Brands,
      Businesses or Companies Remaining Within
      the Group and Three Times the Adjusted
      Capital and Reserves

- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  GB0031743007
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.625 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Carter as Director              For       For        Management
5     Re-elect John Peace as Director           For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
9     Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise 43,760,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,935
12    Subject to the Passing of Resolution 11,  For       For        Management
      Renew the Authority Conferred on
      Directors to Disapply Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,940
14    Subject to the Passing of Resolution 12   For       For        Management
      and 13, Extend the Authority Conferred on
      Directors to Sell Shares Held by the
      Company in Treasury for Cash without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Approve Burberry Exceptional Performance  For       For        Management
      Share Plan
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director    For       For        Management
5     Re-elect Clive Butler as Director         For       For        Management
6     Elect Harris Jones as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 195,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
11    Amend Cable & Wireless Long Term Cash     For       For        Management
      Incentive Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise 238,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share

- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       Abstain    Management
      Incentive Plan

- --------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Laura Weil as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public Accounting
      Firm of Carnival Corporation
15    Authorise Audit Committee of Carnival plc For       For        Management
      to Fix Remuneration of Auditors
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Approve Remuneration Report               For       For        Management
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,111,639
19    Subject to the Passing of Resolution 18,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,694,418
20    Authorise 21,318,575 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Adrian Martin as Director        For       For        Management
5     Re-elect Sir Brian Pitman as Director     For       For        Management
6     Elect David Grigson as Director           For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Amend Articles of Association Re:         For       For        Management
      Electronic Communications
9     Amend Articles of Association Re:         For       Against    Management
      Borrowing Powers
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 298,762
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,814
12    Authorise 89,628,492 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by the Company of 50 Percent For       For        Management
      of the Entire Issued Share Capital of CPW
      Distribution Holdings Limited
2     Approve the Ownership Arrangements        For       For        Management

- --------------------------------------------------------------------------------

CATTLES PLC

Ticker:       CTT            Security ID:  GB0001803666
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.10 Pence Per For       For        Management
      Share
3a    Elect David Postings as Director          For       For        Management
3b    Re-elect David Haxby as Director          For       For        Management
3c    Re-elect Mark Collins as Director         For       For        Management
3d    Re-elect Margaret Young as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       Against    Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,093,492
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,011
9     Authorise 36,280,476 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CATTLES PLC

Ticker:       CTT            Security ID:  GB0001803666
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 50,000,000 to GBP
      70,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,326,214.20

- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       Abstain    Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CHARTER PLC

Ticker:       CHTR           Security ID:  GB0001882637
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Michael Foster as Director       For       For        Management
5     Re-elect John Biles as Director           For       For        Management
6     Re-elect John Neill as Director           For       For        Management
7     Elect Lars Emilson as Director            For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,111,327
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,699
13    Authorise 16,669,914 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  GB0007668071
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Approve Special Dividend of 25 Pence Per  For       For        Management
      Ordinary Share
5a    Re-elect Rod Kent as Director             For       Against    Management
5b    Re-elect Douglas Paterson as Director     For       For        Management
5c    Re-elect David Pusinelli as Director      For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 22,099,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,277,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,841,000

- --------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.28 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gordon Page as Director          For       For        Management
5     Elect David Turner as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association
9     Authorise 113,738,042 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,545,489
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,421,725

- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Foseco plc,        For       For        Management
      Whether by (a) Way of Scheme of
      Arrangement or a Takeover Offer Made By
      or On Behalf of the Company or (b)
      Through the Company Making Revised or New
      Offer or Offers or Entering into Other
      Agreements

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Jan Oosterveld as Director       For       For        Management
5     Re-elect Barry Perry as Director          For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Re-elect Nick Salmon as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,086,467
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,062,970
12    Authorise 21,259,402 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    With Effect from the End of This Annual   For       For        Management
      General Meeting, Adopt New Articles of
      Association
15    With Effect from 00.01am on 1 October     For       For        Management
      2008 or Any Later Date on Which Section
      175 of the Companies Act Comes into
      Effect, Amend Articles of Association Re:
      Conflicts of Interest and Authorisations
      of Directors' Interests

- --------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  GB0034147388
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jozef van Beurden as Director       For       For        Management
4     Elect Chris Ladas as Director             For       For        Management
5     Re-elect James Collier as Director        For       For        Management
6     Re-elect Anthony Carlisle as Director     For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates up
      to GBP 12,500, to Political Organisations
      Other Than Political Parties up to GBP
      12,500 and Incur EU Political Expenditure
      up to GBP 12,500
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,099
10    Subject to and Conditional Upon           For       For        Management
      Resolution 9 Being Duly Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP 6,615
11    Authorise 13,229,896 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC, THE

Ticker:       DVSG           Security ID:  GB00B0F99717
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Christopher Kemball as Director  For       For        Management
5     Re-elect Philip Rogerson as Director      For       For        Management
6     Re-elect Per Utnegaard as Director        For       For        Management
7     Re-elect John Burns as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,137,000
10    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,570,000
11    Authorise 17,137,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  GB00B09JC238
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.27 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Leo Quinn as Director            For       For        Management
5     Re-elect Philip Nolan as Director         For       For        Management
6     Re-elect Keith Hodgkinson as Director     For       For        Management
7     Re-elect Nicholas Brookes as Director     For       For        Management
8     Elect Warren East as Director             For       For        Management
9     Appoint KPMG Audit Plc as Auditors of the For       For        Management
      Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,891,424
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,233,996
13    Ratification and Approval of the Special  For       For        Management
      Dividend 2005
14    Authorise the Company to Make Electronic  For       For        Management
      Communications
15    Approve Share Subdivision of All Ordinary For       For        Management
      Shares of 27 7/9 Pence Each Into New
      Ordinary Shares of 1 62/63 Pence Each;
      Approve Share Consolidation of Unissued
      Intermediate Ordinary Shares Into New
      Ordinary Shares of 29 16/21 Pence Each
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Authorise
      22,503,675 New Ordinary Shares for Market
      Purchase

- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Maria Lilja as Director          For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 253,783,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,067,000
10    Authorise 263,122,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      200,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 200,000 and
      to Incur Political Expenditure up to GBP
      200,000
12    Approve Diageo Plc 2007 United States     For       For        Management
      Employee Stock Purchase Plan
13    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DSGI           Security ID:  GB0000472455
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.85 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Kevin O'Byrne as Director        For       For        Management
4     Re-elect Sir John Collins as Director     For       For        Management
5     Re-elect Count Emmanuel d'Andre as        For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,316,846
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,297,526
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Helmut Mamsch as Director           For       For        Management
5     Re-elect Leslie Atkinson as Director      For       For        Management
6     Re-elect Ian Mason as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise the Company to Communicate with For       For        Management
      Its Shareholders Using Electronic Means
9     Authorise 43,532,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Derek Carter as Director            For       For        Management
5     Re-elect Pierre Danon as Director         For       For        Management
6     Elect Jonathan Howell as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,570,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,230,000
11    Authorise 21,580,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Amend Emap Plc Performance Related Pay    For       For        Management
      Plan 2004

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Emap Consumer     For       For        Management
      Media Business
2     Approve Disposal of the Emap Radio        For       For        Management
      Business

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry Scheme into      For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Eden Bidco Limited; Issue
      Equity with Rights; Amend Articles of
      Association; Cancel GBP 285M of the Auth.
      but Unissued Share Cap.

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  GB00B1L8B624
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ted Tuppen as Director           For       For        Management
5     Re-elect David George as Director         For       For        Management
6     Re-elect Jo Stewart as Director           For       For        Management
7     Re-elect Susan Murray as Director         For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,232,721.98
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 697,471.78
12    Authorise 76,145,817 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  GB00B29BCK10
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Johannes Sittard as Director     For       For        Management
4     Elect Miguel Perry as Director            For       For        Management
5     Elect Sir David Cooksey as Director       For       For        Management
6     Elect Gerhard Ammann as Director          For       For        Management
7     Elect Marat Beketayev as Director         For       For        Management
8     Elect Mehmet Dalman as Director           For       For        Management
9     Elect Michael Eggleton as Director        For       For        Management
10    Elect Sir Paul Judge as Director          For       For        Management
11    Elect Kenneth Olisa as Director           For       For        Management
12    Elect Sir Richard Sykes as Director       For       For        Management
13    Elect Roderick Thomson as Director        For       For        Management
14    Elect Eduard Utepov as Director           For       For        Management
15    Elect Abdraman Yedilbayev as Director     For       For        Management
16    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 66,700,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 10,000,000
19    Authorise 128,775,000 Ordinary Shares for For       For        Management
      Market Purchase
20    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

EXPERIAN GROUP LTD

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fabiola Arredondo as Director       For       For        Management
4     Elect Paul Brooks as Director             For       For        Management
5     Elect Laurence Danon as Director          For       For        Management
6     Elect Roger Davis as Director             For       For        Management
7     Elect Sean Fitzpatrick as Director        For       For        Management
8     Elect Alan Jebson as Director             For       For        Management
9     Elect John Peace as Director              For       For        Management
10    Elect Don Robert as Director              For       For        Management
11    Elect Alan Rudge as Director              For       For        Management
12    Elect David Tyler as Director             For       For        Management
13    Reappoint PricewaterhouseCoopers LLC as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 34 Million
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5.1 Million
17    Authorise 102 Million Shares for Market   For       For        Management
      Purchase
18    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
19    Amend Articles of Association Re:         For       For        Management
      Shareholder Notifications, Investigations
      of Share Interests, etc.

- --------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to TUI
      Travel Plc; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      55,000,000; Amend Articles of Association
      Re: Scheme of Arrangement
2     Approve Waiver on Tender-Bid Requirement  For       For        Management
3     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Performance Share Plan
4     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Deferred Annual Bonus
      Scheme
5     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Sharesave Scheme
6     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Share Incentive Plan
7     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Value Creation Synergy
      Plan

- --------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: JUL 25, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  GB0003452173
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Re-elect Moir Lockhead as Director        For       For        Management
5     Re-elect John Sievwright as Director      For       For        Management
6     Re-elect Dean Finch as Director           For       For        Management
7     Re-elect David Leeder as Director         For       For        Management
8     Elect Audrey Baxter as Director           For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,304,646
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,095,697
13    Authorise 43,750,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 250,000 and to Incur EU Political
      Expenditure up to GBP 250,000
15    Adopt Workplace Human Rights Policy;      Against   Against    Shareholder
      Prepare Annual Report Available to
      Shareholders Concerning Implementation of
      this Policy; Meet the Expenses Incurred
      in Giving Effect to this Resolution

- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Neil Bamford as Director         For       For        Management
5     Re-elect Charles Matthews as Director     For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,675,215
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,900,000
10    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Art. of Association Re: Share Cap.;
      Approve Reduction and Subsequent Increase
      in Share Cap.; Capitalise Reserves to
      Melrose; Issue Equity with Rights; Amend
      Art. of Association Re: 2008 Scheme of
      Arrangement

- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: MAY 28, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.3 Pence Per   For       For        Management
      Ordinary Share
3     Elect Gerhard Roggemann as Director       For       For        Management
4     Re-elect Alain Grisay as Director         For       For        Management
5     Re-elect Ben Gunn as Director             For       For        Management
6     Re-elect Ray King as Director             For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,888,191.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
13    Authorise 234,111,808 Ordinary Shares for For       For        Management
      Market Purchase
14    With Effect From the End of the AGM,      For       For        Management
      Adopt New Articles of Association
15    With Effect From 00.00 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests

- --------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.85 Pence or DKK 0.279 Per Share
4     Re-elect Grahame Gibson as Director       For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 106,500,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
9     Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008

- --------------------------------------------------------------------------------

GALIFORM PLC

Ticker:       GFRM           Security ID:  GB0005576813
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Galiform Plc Co-Investment Plan   For       For        Management

- --------------------------------------------------------------------------------

GALIFORM PLC

Ticker:       GFRM           Security ID:  GB0005576813
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Mark Robson as Director          For       For        Management
3     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       Abstain    Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,123,667
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,169,577
9     Authorise 63,391,533 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect From the Conclusion of the    For       For        Management
      Meeting, Amend Articles of Association
      Re: Electronic Communications
11    With Effect From the Date on Which        For       For        Management
      Section 175 of the Companies Act 2006 is
      Brought into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interest

- --------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  GB0030646508
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Elect Marcus Bryson as Director           For       For        Management
5     Elect Andrew Reynolds Smith as Director   For       For        Management
6     Elect William Seeger, Jr as Director      For       For        Management
7     Elect Richard Parry-Jones as Director     For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect John Sheldrick as Director       For       For        Management
10    Re-elect Sir Peter Williams as Director   For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,088,160, or, If Less, the
      Authorised but Unissued Share Capital of
      the Company as the Date of the Passing of
      this Resolution
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,592,485
15    Approve Remuneration Report               For       Abstain    Management
16    Authorise 70,504,029 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 200,000
18    Amend GKN Long Term Incentive Plan        For       For        Management
19    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 456,791,387
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  GB00B01FLL16
Meeting Date: JUL 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.55 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Robert Noel as Director          For       For        Management
5     Re-elect Kathleen O'Donovan as Director   For       For        Management
6     Re-elect Charles Irby as Director         For       For        Management
7     Elect Neil Thompson as Director           For       For        Management
8     Elect Jonathan Short as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,534,950
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,131,374
13    Authorise 27,134,869 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Clare as Director           For       For        Management
5     Re-elect John Richards as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,464,903
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,632,380
10    Authorise 43,081,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Hammerson plc Savings-Related Share For       For        Management
      Option Scheme

- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to Lehigh UK
      Limited; Issue of Equity with Rights up
      to the Aggregate Nominal Amount of the
      New Ordinary Shares Created; Amend
      Articles of Association

- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  GB0004161021
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.40 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Alistair Cox as Director            For       For        Management
5     Elect Paul Harrison as Director           For       For        Management
6     Re-elect Robert Lawson as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,751,779
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 712,766
11    Authorise 213,830,083 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006
 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Ordinary Share Capital to  For       For        Management
      GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B,
      CAD 1.0B and JPY 100B; Issue Equity with
      Rights up to GBP 800M (Ordinary Shares)
      and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD
      1.0B, CAD 1.0B, and JPY 100B (HBOS
      Preference Shares)
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 65,609,629
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 100,000,000;
      Capitalise Reserves up to GBP 100,000,000
      (Scrip Dividend); Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000,000

- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUL 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
4     Elect Oliver Stocken as Director          For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Elect Andy Hornby as Director             For       For        Management
7     Elect Penny Hughes as Director            For       For        Management
8     Elect Terry Duddy as Director             For       For        Management
9     Elect Richard Ashton as Director          For       For        Management
10    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
14    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,248,166
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
17    Authorise 87,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
18    Authorise the Company to Send Information For       For        Management
      by Electronic Means and by Means of a
      Website
19    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Abstain    Management

- --------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  GB0033872168
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Nicholas Cosh as Director        For       For        Management
4     Re-elect Duncan Goldie-Morrison as        For       For        Management
      Director
5     Re-elect James McNulty as Director        For       For        Management
6     Elect Matthew Lester as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       Against    Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,565,972
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,228,426
12    Authorise 64,697,917 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      100,000
14    Authorise ICAP Management Services        For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Askew as Director         For       For        Management
5     Re-elect Martin Lamb as Director          For       For        Management
6     Re-elect Kevin Beeston as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,800,000
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,000
B     Authorise 48,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association
D     Subject to the Passing of Resolution C,   For       For        Management
      and with Effect on and from 1 October
      2008, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Give Effect to the     For       For        Management
      Scheme; Amend PSP, Senior Staff Share
      Option Scheme 1994 and Restricted Share
      Plan; Approve Reduction and Subsequent
      Increase in Capital; Issue Equity with
      Rights; Capitalise Reserves; Amend
      Articles of Association

- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Imperial Chemical
      Industries PLC (the Company) and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Altadis, SA by     For       For        Management
      Imperial Tobacco Overseas Holdings (3)
      Limited; Increase Authorised Capital from
      GBP 100M to GBP 5.604B; Authorise Issue
      of Equity with and without Pre-emptive
      Rights up to GBP 5.504B (Equity Bridge
      Facility)

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IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 48.5 Pence Per  For       For        Management
      Share
4     Elect Alison Cooper as Director           For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Robert Dyrbus as Director        For       For        Management
7     Elect Michael Herlihy as Director         For       For        Management
8     Re-elect Susan Murray as Director         For       For        Management
9     Elect Mark Williamson as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Political Donations to Political  For       For        Management
      Organisations or Independent Election
      Candidates up to GBP 100,000 and
      Political Expenditure up to GBP 100,000
13    Approve that the Authority to the         For       For        Management
      Directors or a Duly Authorised Committee
      to Grant Options over Ordinary Shares in
      the Company under the French Appendix to
      the Imperial Tobacco Group International
      Sharesave Plan be Extended by 38 Months
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
16    Authorise 72,900,000 Shares for Market    For       For        Management
      Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  GB00B10QTX02
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Elect Graham Pimlott as Director          For       For        Management
5     Re-elect Will Samuel as Director          For       For        Management
6     Re-elect Andre Lacroix as Director        For       For        Management
7     Re-elect Barbara Richmond as Director     For       For        Management
8     Re-elect Raymond Ch'ien as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,279,937
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,741,990
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

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INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B1WQCS47
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.9 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Andrew Cosslett as Director      For       For        Management
4(b)  Re-elect David Kappler as Director        For       For        Management
4(c)  Re-elect Ralph Kugler as Director         For       For        Management
4(d)  Re-elect Robert Larson as Director        For       For        Management
4(e)  Elect Ying Yeh as Director                For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,376,231
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,006,434
10    Authorise 44,056,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes into Effect,
      Amend Articles of Association

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INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

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INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  GB0031638363
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mark Loughead as Director           For       For        Management
5     Re-elect Vanni Treves as Director         For       For        Management
6     Re-elect Richard Nelson as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 524,892
10    Amend Intertek Deferred Bonus Plan        For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      up to GBP 20,000, to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,733
13    Authorise 15,746,770 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
15    Subject to Resolution 14 Being Passed and For       For        Management
      with Effect On and From 1 October 2008,
      Amend Articles of Association

- --------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Ulf Henriksson as Director       For       For        Management
3b    Elect Pat Zito as Director                For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,275,747
7     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 6, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 3,981,173
8     Approve Invensys Plc 2007 Long Term       For       For        Management
      Incentive Plan
9     Approve Invensys Plc 2007 CEO Special     For       For        Management
      Award
10    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement between the For       For        Management
      Company and the Holders of its Scheme
      Shares; Reduce and Subsequently Increase
      Share Capital; Capitalise Reserves to
      Invesco Ltd; Amend Articles of
      Association Re: Scheme of Arrangement
2     Increase Authorised Capital from USD      For       For        Management
      105,000,000 and GBP 50,000.25 to USD
      2,605,000,000 and GBP 50,000.25;
      Capitalise the Sum of USD 1,502,100,000
      and the Sum of USD 997,900,000 to Invesco
      Ltd; Issue Equity with Pre-emptive Rights
3     Approve Reduction of the Share Capital of For       For        Management
      the Company by Cancelling and
      Extinguishing the New Shares

- --------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  GB00B17BBQ50
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Samuel Abrahams as Director of   For       For        Management
      Investec Plc and Investec Limited
2     Re-elect George Alford as Director of     For       For        Management
      Investec Plc and Investec Limited
3     Re-elect Glynn Burger as Director of      For       For        Management
      Investec Plc and Investec Limited
4     Re-elect Hugh Herman as Director of       For       For        Management
      Investec Plc and Investec Limited
5     Re-elect Donn Jowell as Director of       For       For        Management
      Investec Plc and Investec Limited
6     Re-elect Ian Kantor as Director of        For       For        Management
      Investec Plc and Investec Limited
7     Re-elect Alan Tapnack as Director of      For       For        Management
      Investec Plc and Investec Limited
8     Re-elect Peter Thomas as Director of      For       Against    Management
      Investec Plc and Investec Limited
9     Re-elect Fani Titi as Director of         For       For        Management
      Investec Plc and Investec Limited
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Remuneration Report               For       For        Management
12    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec Limited
13    Sanction the Interim Dividend on the      For       For        Management
      Dividend Access (South African Resident)
      (SA DAS) Redeemable Preference Share Paid
      by Investec Limited
14    Approve Final Dividend on Ordinary Shares For       For        Management
      by Investec Limited
15    Appoint Ernst & Young Inc as Auditors and For       For        Management
      Authorise the Board to Determine Their
      Remuneration
16    Reappoint KPMG Inc as Auditors and        For       For        Management
      Authorise the Board to Determine Their
      Remuneration
17    Authorise 4,982,858 Ordinary Shares of    For       For        Management
      the Unissued Ordinary Shares in the
      Authorised Share Capital of Investec
      Limited be Placed Under the Control of
      Directors
18    Authorise 4,000,000 Class A Variable Rate For       For        Management
      Compulsorily Convertible Non-Cumulative
      Preference Shares to be Placed Under the
      Control of Directors
19    Approve that All Unissued Shares in the   For       For        Management
      Authorised Share Capital of Investec
      Limited be Placed Under the Control of
      the Directors
20    Approve Issuance of Ordinary Shares       For       For        Management
      without Pre-emptive Rights up to a
      Maximum of 15 Percent of Issued Ordinary
      Shares
21    Authorise Issue of 4,000,000 Class A      For       For        Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares
22    Authorise Repurchase of up to 20 Percent  For       For        Management
      of Its Ordinary Share Capital or Class A
      Preference Share Capital
23    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors
24    Authorise Directors or the Company        For       For        Management
      Secretary to Do All Things Necessary to
      Carry into Effect the Aforesaid
      Resolutions
25    Accept Financial Statements and Statutory For       For        Management
      Reports
26    Approve Remuneration Report               For       For        Management
27    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec Plc
28    Approve Final Dividend of 13 Pence Per    For       For        Management
      Ordinary Share by Investec Plc
29    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
30    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 120,326
31    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,029.85
32    Authorise 38,161,320 Ordinary Shares for  For       For        Management
      Market Purchase
33    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors
34    Authorise Directors or the Company        For       For        Management
      Secretary to Do All Things Necessary to
      Carry into Effect the Aforesaid
      Resolutions

- --------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dawn Airey as Director              For       Abstain    Management
5     Re-elect Sir James Crosby as Director     For       For        Management
6     Elect Rupert Howell as Director           For       For        Management
7     Elect Heather Killen as Director          For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Re-elect Baroness Usha Prashar as         For       For        Management
      Director
10    Elect Agnes Touraine as Director          For       For        Management
11    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
15    Auth. Company to Make EU Political        For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  GB00B019KW72
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.35 Pence Per  For       For        Management
      Ordinary Share
4     Elect Val Gooding as Director             For       For        Management
5     Re-elect Justin King as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 165,640,000
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,850,000
12    Authorise 173,922,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications

- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Michael Roney as Director           For       For        Management
5     Re-elect John Sheldrick as Director       For       For        Management
6     Re-elect Charles Mackay as Director       For       For        Management
7     Re-elect Michael Dearden as Director      For       For        Management
8     Re-elect Ian Strachan as Director         For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,876,387
13    Approve Johnson Matthey Long Term         For       For        Management
      Incentive Plan 2007
14    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,707,361 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  GB00B0HZPV38
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.4 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Vladimir Kim as Director         For       For        Management
5     Re-elect Oleg Novachuk as Director        For       For        Management
6     Re-elect Vladimir Ni as Director          For       For        Management
7     Re-elect Lord Renwick of Clifton as       For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 30,330,285
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,549,542
12    Authorise 45,495,428 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association
14    With Effect from 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
15    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:       KEL            Security ID:  GB00B1KQN728
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.0 Pence Per  For       For        Management
      Share
4     Re-elect David Salkeld as Director        For       For        Management
5     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,400,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,800,000
8     Authorise 27,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Amend Kelda Group Long-Term Incentive     For       For        Management
      Plan 2003

- --------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: JAN 14, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Ordinary Scheme Shares

- --------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Ordinary          For       For        Management
      Cancellation Shares; Issuance of New
      Shares; Authorise Issue of Equity with
      Pre-emptive Rights; Amend Articles of
      Association
2     Approve Cancellation of B Cancellation    For       For        Management
      Shares; Issuance of New Shares; Authorise
      Issue of Equity with Pre-emptive Rights

- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  GB0033040113
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the BUT Group         For       For        Management

- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,015,458
9     Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  GB00B0ZSH635
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.05 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Bell as Director     For       For        Management
4     Re-elect Pippa Wicks as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,123,995
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,662,866
10    Authorise 61,149,640 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Ladbrokes plc 1978 Share Option     For       For        Management
      Scheme
12    Amend Articles of Association Re:         For       For        Management
      Director's Interests

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LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 34.0 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Myners as Director             For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Re-elect Francis Salway as Director       For       For        Management
7     Re-elect Mike Hussey as Director          For       For        Management
8     Re-elect Stuart Rose as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,958,150.50
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,352,092
13    Authorise 47,041,849 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Use Electronic   For       For        Management
      Communications
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      20,000

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LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  GB0005603997
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Henry Staunton as Director       For       For        Management
7     Re-elect Sir David Walker as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,285,372
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,642,686
13    Authorise 611,414,917 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

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LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir Robert Finch as Director     For       For        Management
4     Re-elect Kay Chaldecott as Director       For       For        Management
5     Re-elect Ian Henderson as Director        For       For        Management
6     Re-elect Rob Rowley as Director           For       For        Management
7     Re-elect Robin Buchanan as Director       For       For        Management
8     Re-elect Graeme Gordon as Director        For       For        Management
9     Re-elect Michael Rapp as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,259,084
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,069,316.50
14    Authorise 36,207,267 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Liberty International plc Executive For       For        Management
      Share Option Scheme 1999
16    Amend Liberty International plc Incentive For       For        Management
      Share Option Scheme 1999
17    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities and Loans to Fund
      Expenditure
18    Amend Articles of Association, With       For       For        Management
      Effect from 00.01am on 1 October 2008,
      Re: Directors' Conflicts of Interest

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LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

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LOGICACMG PLC

Ticker:       LOG            Security ID:  GB0005227086
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Abstain    Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect David Tyler as Director             For       For        Management
6     Elect Andy Green as Director              For       For        Management
7     Re-elect Jim McKenna as Director          For       For        Management
8     Re-elect Roger Payne as Director          For       For        Management
9     Re-elect Wim Dik as Director              For       For        Management
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 150,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,141,485
12    With Effect From 15 May 2008, Approve     For       For        Management
      Change of Company Name to Logica plc
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,294,164
14    Authorise 145,883,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

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LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  GB00B0SWJX34
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Janet Cohen as Director          For       For        Management
5     Re-elect Jonathan Howell as Director      For       For        Management
6     Re-elect Robert Webb as Director          For       For        Management
7     Re-elect Gary Allen as Director           For       For        Management
8     Re-elect Peter Meinertzhagen as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,650,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 698,000
13    Authorise 20,000,000 Ordinary Shares for  For       For        Management
      Market Purchase

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LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  GB00B0SWJX34
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Borsa       For       For        Management
      Italiana S.p.A.; Authorise Directors to
      Implement the Merger; Issue Equity with
      Rights up to GBP 5,505,000 for the
      Purposes of the Proposed Merger to the
      Former Shareholders of Borsa Italiana
      S.p.A.
2     Subject to Resolution 1 Being Passed,     For       For        Management
      Approve Increase in Remuneration of
      Non-Executive Directors to GBP 1,500,000
3     Subject to Resolution 1 Being Passed,     For       For        Management
      Authorise 41,000,000 Ordinary Shares for
      Market Purchase

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LONMIN PLC

Ticker:       LMI            Security ID:  GB0031192486
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.60 Per    For       For        Management
      Share
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Karen de Segundo as Director     For       For        Management
6     Re-elect Sivi Gounden as Director         For       For        Management
7     Re-elect Roger Phillimore as Director     For       For        Management
8     Elect Alan Ferguson as Director           For       For        Management
9     Elect David Munro as Director             For       For        Management
10    Elect Jim Sutcliffe as Director           For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
13    Authorise 15,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

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MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by Way of   For       For        Management
      IPO of MF Global Ltd

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MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Cents Per  For       For        Management
      Ordinary Share
4     Elect Kevin Hayes as Director             For       For        Management
5     Re-elect Alison Carnwath as Director      For       For        Management
6     Re-elect Harvey McGrath as Director       For       For        Management
7     Re-elect Glen Moreno as Director          For       Against    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,797,996
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,819,699.44
12    Authorise 187,979,963 Ordinary Shares for For       For        Management
      Market Purchase

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MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital; Approve      For       For        Management
      Consolidation; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Approve
      Put Option Agreement; Reduce Existing
      Market Purchase Authority; Reduce
      Authorised but Unissued Capital

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MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:       MKS            Security ID:  GB0031274896
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Martha Fox as Director              For       For        Management
5     Re-elect Ian Dyson as Director            For       For        Management
6     Re-elect Steven Holliday as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,715,176
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,257,276
11    Authorise 170,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Approve Marks and Spencer Group Sharesave For       For        Management
      Plan 2007

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MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.75 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Colin Terry as Director      For       For        Management
5     Re-elect Terry Twigger as Director        For       For        Management
6     Re-elect David Robins as Director         For       For        Management
7     Re-elect Sir Alan Cox as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,976,400
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,646,460
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 20,000, to Political Organisations
      Other Than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
13    Approve Meggitt 2008 Sharesave Scheme     For       For        Management
14    Authorise Directors to Establish Future   For       For        Management
      Schemes for the Benefit of Employees
      Outside the United Kingdom Based on the
      Meggitt 2008 Sharesave Scheme
15    Adopt New Articles of Association         For       For        Management

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MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Misys Holdings Inc of     For       For        Management
      Misys Hospital Systems, Inc

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MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.71 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mike Lawrie as Director             For       For        Management
5     Elect Jim Malone as Director              For       For        Management
6     Elect Jeff Ubben as Director              For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,676,888
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
10    Authorise up to a Maximum Nominal Value   For       For        Management
      of GBP 503,066 of Ordinary Shares for
      Market Purchase
11    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
12    Approve the Use of Electronic             For       For        Management
      Communications

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MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB00B1FP6H53
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.0 Pence Per  For       For        Management
      Ordinary Share
4a    Re-elect Mike Bramley as Director         For       For        Management
4b    Re-elect Roger Carr as Director           For       For        Management
4c    Re-elect Drummond Hall as Director        For       For        Management
4d    Elect Adam Fowle as Director              For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,476,100
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,721,400
9     Authorise 40,306,400 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, Make
      Political Donations to Political
      Organisations Other than Political
      Parties and Incur Political Expenditure
      up to GBP 50,000 in Total
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communication
12    Subject to the Passing of Resolutions 11, For       For        Management
      13, 14 and 15, Amend Articles of
      Association Re: Conflicts of Interest
13    Amend Articles of Association Re:         For       For        Management
      Chairman's Casting Vote
14    Amend Articles of Association Re:         For       For        Management
      Directors' Retirement Age
15    Amend Articles of Association             For       For        Management

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MONDI PLC

Ticker:       MNDI           Security ID:  GB00B1CRLC47
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sir John Parker as Director         For       For        Management
2     Elect Cyril Ramaphosa as Director         For       For        Management
3     Elect David Hathorn as Director           For       For        Management
4     Elect Paul Hollingworth as Director       For       For        Management
5     Elect Colin Matthews as Director          For       For        Management
6     Elect Imogen Mkhize as Director           For       For        Management
7     Elect Peter Oswald as Director            For       For        Management
8     Elect Anne Quinn as Director              For       For        Management
9     Elect David Williams as Director          For       For        Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Ratify and Approve Remuneration Report    For       Abstain    Management
12    Subject to the Passing of Resolution 22,  For       For        Management
      Approve Final Dividend of 177.37939 Rand
      Cents Per Ordinary Share in Mondi Limited
13    Appoint Deloitte & Touche as Auditors of  For       For        Management
      the Company
14    Authorise Board of Mondi Limited to Fix   For       For        Management
      Remuneration of Auditors
15    Authorise Placing of up to Five Percent   For       For        Management
      of the Unissued Ordinary Shares of ZAR
      0.20 Each in the Authorised Share Capital
      of Mondi Limited Under the Control of Its
      Directors
16    Authorise Placing of up to Five Percent   For       For        Management
      of the Entire Unissued Share Capital of
      Mondi Limited, Excluding the Ordinary
      Shares, Under the Control of Its
      Directors
17    Subject to the Passing of Resolutions 15  For       For        Management
      and 16, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 15 Percent of
      the Issued Ordinary Shares
18    Authorise up to Ten Percent of the Mondi  For       For        Management
      Limited's Issued Ordinary Shares for
      Market Purchase
19    Adopt Mondi Limited New Articles of       For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi Limited Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect
20    Accept Financial Statements and Statutory For       For        Management
      Reports
21    Approve Remuneration Report               For       Abstain    Management
22    Approve Final Dividend of 15.7 Euro Cents For       For        Management
      Per Ordinary Share in Mondi plc
23    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
24    Authorise Board of Mondi plc to Fix       For       For        Management
      Remuneration of Auditors
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 5,141,371.20
26    Subject to the Passing of Resolution 25,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
27    Authorise 18,362,040 Mondi plc's Issued   For       For        Management
      Ordinary Shares for Market Purchase
28    Adopt Mondi plc New Articles of           For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi plc Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect

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NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  GB0006215205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Roger Devlin as Director            For       For        Management
5     Re-elect Sir Andrew Foster as Director    For       For        Management
6     Re-elect Tim Score as Director            For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,359,655
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 382,017
11    Authorise 15,280,689 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
13    Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 am on 1 October 2008,
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NG/            Security ID:  GB00B08SNH34
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Edward Astle as Director         For       For        Management
4     Re-elect Maria Richter as Director        For       For        Management
5     Elect Mark Fairbairn as Director          For       For        Management
6     Elect Linda Adamany as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 101,714,000
12    Amend National Grid USA Incentive Thrift  For       For        Management
      Plans I and II
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,411,000
14    Authorise 270,485,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 4,581,500 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Amend National Grid Plc Performance Share For       For        Management
      Plan

- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 37 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Simon Wolfson as Director        For       For        Management
5     Re-elect Andrew Varley as Director        For       For        Management
6     Re-elect Jonathan Dawson as Director      For       For        Management
7     Re-elect Christine Cross as Director      For       For        Management
8     Elect Steve Barber as Director            For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Next Risk/Reward Investment Plan  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,600,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 975,000
13    Authorise 29,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
15    Adopt New Articles of Association with    For       For        Management
      Effect From 1 October 2008

- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  GB0007389926
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 4.55 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3i    Elect Richard Pym as Director             For       Did Not    Management
                                                          Vote
3ii   Re-elect Nigel Andrews as Director        For       Did Not    Management
                                                          Vote
3iii  Re-elect Russell Edey as Director         For       Did Not    Management
                                                          Vote
3iv   Re-elect Jim Sutcliffe as Director        For       Did Not    Management
                                                          Vote
4     Reappoint KPMG Audit plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
5     Authorise the Group Audit and Risk        For       Did Not    Management
      Committee to Fix Remuneration of Auditors           Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7i    Approve Old Mutual plc Performance Share  For       Did Not    Management
      Plan                                                Vote
7ii   Approve Old Mutual plc Share Reward Plan  For       Did Not    Management
                                                          Vote
7iii  Approve Old Mutual plc 2008 Sharesave     For       Did Not    Management
      Plan                                                Vote
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 53,262,000
9     Subject to the Passing of the Immediately For       Did Not    Management
      Preceding Resolution, Authorise Issue of            Vote
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      26,631,000
10    Authorise 532,620,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
11    Approve the Contingent Purchase Contracts For       Did Not    Management
      Relating to Purchases of Shares on the              Vote
      JSE Limited and on the Malawi, Namibian
      and Zimbabwe Stock Exchanges up to
      532,620,000 Ordinary Shares
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

PARTYGAMING PLC

Ticker:       PRTY           Security ID:  GI000A0ERMF2
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Auditors                        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Reappoint Michael Jackson as Director     For       For        Management
6     Reappoint Stephen Box as Director         For       For        Management
7     Reappoint Tim Bristow as Director         For       For        Management
8     Reappoint John Davy as Director           For       For        Management
9     Reappoint Emilio Gomez as Director        For       For        Management
10    Reappoint Lord Moonie as Director         For       For        Management
11    Authorize Repurchase of Shares            For       For        Management

- --------------------------------------------------------------------------------

PARTYGAMING PLC

Ticker:       PRTY           Security ID:  GI000A0ERMF2
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2     Amend Articles                            For       For        Management

- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Terry Burns as Director          For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Glen Moreno as Director          For       For        Management
6     Re-elect Marjorie Scardino as Director    For       For        Management
7     Approve Remuneration Report               For       Abstain    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,360,000
11    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 298,500,000 to GBP
      299,500,000
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
13    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Approve Annual Bonus Share Matching Plan  For       Against    Management

- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  GB0006825383
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Elect Richard Pennycook as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Adopt New Articles of Association         For       For        Management
9     Subject to the Passing of Resolution 8    For       For        Management
      and With Effect from 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest
10    Amend Persimmon plc Savings Related Share For       For        Management
      Option Scheme 1998
11    Amend Persimmon plc Executive Share       For       For        Management
      Option Scheme 1997, Persimmon plc Company
      Share Option Plan 1997 and Persimmon plc
      Long Term Incentive Plan
12    Authorise 29,989,731 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,240,856
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  GB0002685963
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the International     For       For        Management
      Business of the Company; Approve the
      Payment of Dividends to the Holders of PF
      Shares; Approve Share Consolidation of
      Every 2 PF Shares of 10 4/11 Pence Each
      into 1 PF Share of 20 8/11 Pence Each
2     Authorise 12,859,500 PF Shares for Market For       For        Management
      Purchase
3     Amend Provident Financial Long Term       For       For        Management
      Incentive Scheme 2006
4     Approve International Personal Finance    For       For        Management
      Plc Incentive Plan
5     Approve International Personal Finance    For       For        Management
      Plc Performance Share Plan
6     Approve International Personal Finance    For       For        Management
      Plc Exchange Share Scheme 2007
7     Approve International Personal Finance    For       For        Management
      Plc Employee Savings-Related Share Option
      Scheme
8     Approve International Personal Finance    For       For        Management
      Plc International Employee
      Savings-Related Share Option Scheme

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares

- --------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
5     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,053
7     Elect Phil Dutton as Director             For       For        Management
8     Elect Andrew Knight as Director           For       For        Management
9     Elect Deborah Kemp as Director            For       For        Management
10    Elect Mark Pain as Director               For       For        Management
11    Elect Tony Rice as Director               For       For        Management
12    Elect Ian Wilson as Director              For       For        Management
13    Re-elect Jonathan Paveley as Director     For       For        Management
14    Re-elect Fritz Ternofsky as Director      For       For        Management
15    Approve Punch Tavern plc Long-Term        For       For        Management
      Incentive Plan 2008
16    Approve Punch Tavern plc Share Bonus Plan For       For        Management
      2008
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,371.62
18    Authorise 26,626,094 Ordinary Shares for  For       For        Management
      Market Purchase
19    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

RANK GROUP PLC, THE

Ticker:       RNK            Security ID:  GB00B1L5QH97
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Gill as Director           For       For        Management
4     Re-elect John Warren as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,800,000
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 2,700,000
9     Authorise 58,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Auth. Company to Make EU Pol. Donations   For       For        Management
      to Pol. Parties and/or,With Effect from 1
      October 2008,Independent Election
      Candidates up to GBP 25,000, to Pol.
      Organisations Other than Pol. Parties up
      to GBP 25,000 and Incur EU Pol.
      Expenditure up to GBP 50,000

- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders

- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       Against    Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan

- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  GB00B082RF11
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Macfarlane as Director    For       For        Management
5     Re-elect Duncan Tatton-Brown as Director  For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect William Rucker as Director          For       For        Management
8     Elect John McAdam as Director             For       For        Management
9     Elect Alan Brown as Director              For       For        Management
10    Elect Andrew Ransom as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Rentokil Initial 2008 Share       For       Against    Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,049,437
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,416
15    Authorise 181,483,101 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Company to Make EU Donations to For       For        Management
      Political Parties and Independent
      Election Candidates, to Make EU Donations
      to Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP EUR 200,000
17    Adopt Art. of Assoc.; With Effect on 1    For       For        Management
      October 2008, Adopt Art. of Assoc.; With
      Effect from Bringing into Force of Sec.
      28 of CA 2006, Amend Memorandum of
      Assoc.; With Effect from Bringing into
      Force of Parts 17 and 18 of CA 2006,
      Adopt Art. of Assoc.

- --------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Friends     For       Against    Management
      Provident Plc; Authorise Directors to
      Take All Necessary Steps to Implement the
      Merger; Increase Authorised Capital to
      GBP 86,314,390.40; Issue Equity with
      Pre-emptive Rights up to GBP
      36,314,390.40 (Merger)
2     Approve Increase in Authorised Capital    For       Against    Management
      from GBP 86,314,390.40 to GBP
      110,000,000; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      23,308,178.35
3     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,531,542.15
4     Auth. Directors to Use All Reasonable     For       Against    Management
      Endeavours to Ensure That the Scheme
      Becomes Effective and the Merger is
      Implemented According to the Scheme;
      Auth. Directors to Not Adopt Any
      Alternative Proposal Until the Scheme
      Becomes Effective
5     Approve Change of Company Name to Friends For       Against    Management
      Financial Group Plc
6     Approve Friends Financial Share Incentive For       Against    Management
      Plan
7     Amend Resolution 2005 Savings Related     For       Against    Management
      Share Option Scheme
8     Approve Increase in the Maximum Number of For       Against    Management
      Directors of the Company to 16

- --------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Impala; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the New Ordinary
      Shares; Amend Articles of Association
2     Authorise Directors to do All Such Acts   For       For        Management
      to Ensure that the Scheme Becomes
      Effective and that the Acquisition is
      Implemented; Authorise Directors to Not
      Agree to Any Competing Proposal up to and
      Including the Date Upon which the Scheme
      Becomes Effective
3     Approve Brand Agreement Between Pearl     For       For        Management
      Group Limited and Clive Cowdery, Chairman
      of the Company

- --------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Share Cap.; Capitalise Reserves to TR
      (2008); Issue Equity with Rights up to
      GBP 316,224,519; Approve Delisting from
      Official List of UKLA
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters plc Reduction of
      Capital; Authorise Directors of Thomson
      Reuters plc to Take All Such Action as
      They May Consider Necessary or
      Appropriate for Carrying Such Reduction
      of Capital Into Effect
3     With Effect from the Passing of this      For       For        Management
      Resolution, Amend Articles of Association
      Re: 2008 Scheme of Arrangement
4     With Effect from the Effective Date,      For       For        Management
      Amend Articles of Association Re: Share
      Capital
5     Approve Waiver on Tender-Bid Requirement  For       For        Management
6     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Stock Incentive
      Plan
7     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Phantom Stock
      Plan
8     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Deferred
      Compensation Plan
9     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Employee Stock
      Purchase Plan
10    Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Non-Employee
      Director Share Plan

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  GB0004250451
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Peter Ellwood as Director           For       For        Management
5     Re-elect Bill Barker as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,700,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
9     Authorise 64,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association to Have For       For        Management
      Effect on and from 1 October 2008

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc; Approve For       For        Management
      Borrowings Pursuant to the Facility
      Agreement; Sanction the Aggregate Amount
      for the Time Being Remaining Undischarged
      of All Moneys Borrowed up to the Sum of
      USD 60,000,000,000

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares

- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       For        Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008

- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP PLC

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.53 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration Report               For       For        Management
6     Approve Change of Company Name to RSA     For       For        Management
      Insurance Group plc
7     Adopt New Articles of Association         For       For        Management
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
9     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 1,079,000,000 to
      GBP 1,168,750,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 358,884,692
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,755,765
12    Authorise 325,496,475 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       Against    Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MLX29
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dinyar Devitre as Director          For       Against    Management
4     Re-elect Meyer Kahn as Director           For       For        Management
5     Re-elect John Manser as Director          For       For        Management
6     Re-elect Miles Morland as Director        For       For        Management
7     Re-elect Malcolm Wyman as Director        For       For        Management
8     Approve Final Dividend of 36 US Cents Per For       For        Management
      Share
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,511,967
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,511,967
13    Authorise 150,239,345 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Contingent Purchase Contract      For       For        Management
      Between the Company and SABMiller Jersey
      Limited
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  GB0008021650
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.73 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tony Hobson as Director          For       For        Management
4     Re-elect Tamara Ingram as Director        For       For        Management
5     Elect Ian Mason as Director               For       For        Management
6     Re-elect David Clayton as Director        For       For        Management
7     Elect Mark Rolfe as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,347,333
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 652,100
12    Authorise 130,416,015 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  GB0002405495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.0 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Dobson as Director       For       For        Management
5     Re-elect Jonathan Asquith as Director     For       For        Management
6     Re-elect Massimo Tosato as Director       For       For        Management
7     Re-elect Andrew Beeson as Director        For       For        Management
8     Re-elect Sir Peter Job as Director        For       For        Management
9     Re-elect George Mallinckrodt as Director  For       For        Management
10    Re-elect Bruno Schroder as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
14    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
15    Amend Schroders Equity Compensation Plan  For       For        Management
      2000
16    Authorise 14,650,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
17    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      Be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Sunrise
      Acquisitions Limited and/or Its Nominees;
      Issue Equity with Pre-emptive Rights;
      Amend Articles of Association

- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nick Baldwin as Director            For       For        Management
5     Elect Richard Gillingwater as Director    For       For        Management
6     Re-elect Alistair Phillips-Davies as      For       For        Management
      Director
7     Re-elect Sir Kevin Smith as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,668,653
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,550,298
12    Authorise 86,201,192 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Provide          For       For        Management
      Documents or Information to Members Via
      the Company's Website
14    Amend Scottish and Southern Energy Plc    For       For        Management
      Performance Share Plan

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of Slough Estates USA,   For       For        Management
      Inc and its Subsidiaries
2     Approve Subdivision of All Issued and     For       For        Management
      Unissued Ordinary Shares of 25 Pence Each
      into New Ordinary Shares of 1/12 Pence
      Each; Approve Consolidation of All Issued
      and Unissued Intermediate Shares into New
      Ordinary Shares of 27 1/12 Pence Each

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Lord Blackwell as Director       For       For        Management
5     Re-elect Ian Coull as Director            For       For        Management
6     Re-elect David Sleath as Director         For       For        Management
7     Re-elect Thom Wernink as Director         For       For        Management
8     Appoint Deloitte and Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 40,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,444,573.35
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,907,771.32
13    Authorise up to GBP 11,815,542.64 for     For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management
15    Approve SEGRO plc 2008 Long Term          For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  GB0007973794
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect Thomas Corcoran as Director         For       For        Management
5     Re-elect Leonard Broese van Groenou as    For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 48,534,262 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,203,261
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 485,343
11    Approve Serco Group plc 2008 Employee     For       For        Management
      Stock Purchase Plan
12    With Effect From the End of this AGM,     For       For        Management
      Amend Art. of Assoc. Re: Notice of
      General Meeting; With Effect From 00:01
      on 1 October 2008 or Any Later Date on
      Which Section 175 of the CA 2006 Comes
      Into Effect, Amend Art. of Assoc. Re:
      Conflicts of Interest
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 130,000

- --------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:       SVT            Security ID:  GB00B1FH8J72
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 38.68 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Sir John Egan as Director        For       For        Management
4     Re-elect Tony Wray as Director            For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 76,463,232
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,469,484
9     Authorise 23,432,281 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Carry the Scheme into Effect;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves to
      Shire Limited and/or Its Nominee(s);
      Issue Equity with Rights; Amend Articles
      of Association
2     Approve Reduction of the Amount Standing  For       For        Management
      to the Credit of Shire Limited's Share
      Premium Account by Transferring the Sum
      of USD 3,700M from Shire Limited's Share
      Premium Account and Crediting It to a
      Reserve of Profit to be Available to
      Shire Limited
3     Approve Shire Sharesave Scheme Adopted by For       For        Management
      Shire Limited
4     Approve Shire Employee Stock Purchase     For       For        Management
      Plan Adopted by Shire Limited
5     Approve Part A of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited
6     Approve Part B of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Old Shire Ordinary Shares

- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  GB00B1HTFP68
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.317 US Cents  For       For        Management
      Per Ordinary Share
4     Elect Lesley Knox as Director             For       For        Management
5     Re-elect Robert Anderson as Director      For       For        Management
6     Re-elect Terry Burman as Director         For       For        Management
7     Re-elect Robert Walker as Director        For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Amend Signet Group plc Sharesave Scheme   For       For        Management
10    Amend Signet Group plc Stock Savings Plan For       For        Management
11    Amend Signet Group plc Republic of        For       For        Management
      Ireland Sharesave Scheme
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,116,531
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 767,479
14    Authorise 170,551,046 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg as Director     For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Elect Stuart Chambers as Director         For       For        Management
7     Re-elect Peter Jackson as Director        For       For        Management
8     Re-elect John Langston as Director        For       For        Management
9     Re-elect David Lillycrop as Director      For       For        Management
10    Elect Peter Loescher as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,303,386
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,245,507
15    Authorise 38,642,709 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

SSL INTERNATIONAL PLC

Ticker:       SSL            Security ID:  GB0007981128
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Anna Catalano as Director        For       For        Management
5     Re-elect Susan Murray as Director         For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 952,486
10    Amend Articles of Association Re:         For       For        Management
      Appointment of Directors
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
12    Authorise 18,950,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  GB00B1VJ6Q03
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
4     Elect Garry Watts as Director             For       For        Management
5     Re-elect Janet Morgan as Director         For       For        Management
6     Re-elect Ewan Brown as Director           For       For        Management
7     Re-elect Ann Gloag as Director            For       For        Management
8     Re-elect Robert Speirs as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,317,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 347,689
13    Authorise up to Ten Percent of the        For       For        Management
      Company's Issued Ordinary Share Capital
      for Market Purchase

- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace as Director              For       For        Management
12    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative

- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  GB00B16KPT44
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Lord Blackwell as Director       For       For        Management
6b    Re-elect Keith Skeoch as Director         For       For        Management
7     Elect Colin Buchan as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,472,980
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,947
10    Authorise 217,418,940 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Delbridge as Director    For       For        Management
5     Re-elect Evert Henkes as Director         For       For        Management
6     Re-elect Sir David Lees as Director       For       For        Management
7     Elect Elisabeth Airey as Director         For       For        Management
8     Elect John Nicholas as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise 48,985,295 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,821,079
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,123,162
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise the Company to Use Electronic   For       For        Management
      Communications with its Shareholders

- --------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW/            Security ID:  GB0008782301
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Peter Redfern as Director           For       For        Management
4     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect Andrew Dougal as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,963,850
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,478,725
13    Authorise 115,829,900 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       Against    Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      250,000, to Political Organisations Other
      Than Political Parties up to GBP 250,000
      and Incur EU Political Expenditure up to
      GBP 250,000
16    Approve Taylor Wimpey Performance Share   For       For        Management
      Plan
17    Approve Taylor Wimpey Share Option Plan   For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms

- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  GB00B1VYCH82
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Authorise the Company to Enter into an    For       For        Management
      Agreement with Arcandor AG and
      KarstadtQuelle Freizeit GmbH to Purchase
      Ordinary Shares Off-Market in a Series of
      Transactions, Each of which Will Follow
      Relevant On-Market Repurchases
B     Subject to Resolution A Being Duly        For       For        Management
      Passed, Authorise 70,386,610 Ordinary
      Shares for Market Purchase

- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  GB00B1VYCH82
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Elect Dr Thomas Middelhoff as Director    For       For        Management
5     Elect Michael Beckett as Director         For       For        Management
6     Elect Manny Fontenla-Novoa as Director    For       For        Management
7     Elect Ludger Heuberg as Director          For       For        Management
8     Elect David Allvey as Director            For       For        Management
9     Elect Roger Burnell as Director           For       For        Management
10    Elect Dr Peter Diesch as Director         For       For        Management
11    Elect Hemjo Klein as Director             For       For        Management
12    Elect Bo Lerenius as Director             For       For        Management
13    Elect Dr Angus Porter as Director         For       For        Management
14    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
15    Approve Thomas Cook Group plc 2008 HM     For       For        Management
      Revenue & Customs Approved Buy As You
      Earn Scheme
16    Approve Thomas Cook Group plc 2008 Save   For       For        Management
      As You Earn Scheme
17    Approve Thomas Cook Group plc 2008        For       Against    Management
      Co-Investment Plan
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 4,890,221
19    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  GB00B29MWZ99
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify David
      Thomson as Director of Thomson Reuters
      plc
2     Elect Geoffrey Beattie as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify
      Geoffrey Beattie as Director of Thomson
      Reuters plc
3     Elect Niall FitzGerald as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify Niall
      FitzGerald as Director of Thomson Reuters
      plc
4     Elect Tom Glocer as Director of Thomson   For       For        Management
      Reuters Corporation; Ratify Tom Glocer as
      Director of Thomson Reuters plc
5     Elect Mary Cirillo as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Mary Cirillo
      as Director of Thomson Reuters plc
6     Elect Steven Denning as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify
      Steven Denning as Director of Thomson
      Reuters plc
7     Elect Lawton Fitt as Director of Thomson  For       For        Management
      Reuters Corporation; Ratify Lawton Fitt
      as Director of Thomson Reuters plc
8     Elect Roger Martin as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Roger Martin
      as Director of Thomson Reuters plc
9     Elect Sir Deryck Maughan as Director of   For       For        Management
      Thomson Reuters Corporation; Ratify Sir
      Deryck Maughan as Director of Thomson
      Reuters plc
10    Elect Ken Olisa as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify Ken Olisa as
      Director of Thomson Reuters plc
11    Elect Richard Olver as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify
      Richard Olver as Director of Thomson
      Reuters plc
12    Elect Vance Opperman as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify Vance
      Opperman as Director of Thomson Reuters
      plc
13    Elect John Thompson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify John
      Thompson as Director of Thomson Reuters
      plc
14    Elect Peter Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify Peter
      Thomson as Director of Thomson Reuters
      plc
15    Elect John Tory as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify John Tory as
      Director of Thomson Reuters plc
16    Appoint PricewaterhouseCoopers LLP        For       For        Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Ratify
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Ratify Auth. Given to Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect James Nicol as Director          For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect John McDonough as Director          For       For        Management
7     Elect Leo Quinn as Director               For       For        Management
8     Elect John Zimmerman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,673,721 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity with Rights up to USD 29,359,180
12    Approve Reduction of the Auth. Share      For       For        Management
      Capital by USD 1,956,000,000 by the
      Cancellation of 13,920,000 US Dollar
      Denominated Voting Convertible Cumulative
      Pref. Shares and 25,200,000 US Dollar
      Denominated Voting Convertible Cumulative
      Redeemable Pref. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,210,266 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity without Rights up to USD 4,422,300
14    Authorise 88,410,677 Ordinary Shares for  For       For        Management
      Market Purchase, or if Lower, Ten Percent
      of the Company's Issued Ordinary Share
      Capital
15    Adopt New Articles of Association         For       For        Management
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Increase Auth.
      Deferred Share Capital by GBP 50,000;
      Capitalise Reserves; Approve Reduction
      and Subsequent Increase in Share Capital;
      Amend Art. of Assoc.; Issue Equity with
      Pre-Emptive Rights

- --------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  GB0007739609
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend 30.4 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect Chris Bunker as Director         For       For        Management
4     Re-elect Geoff Cooper as Director         For       For        Management
5     Re-elect Paul Hampden Smith as Director   For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,233,034
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 613,348
10    Adopt New Articles of Association         For       For        Management
11    Authorise 12,266,966 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 39,560,685 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Share
4     Re-elect Gary Hoffman as Director         For       For        Management
5     Re-elect Paul Vickers as Director         For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Jane Lighting as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,014,915.20
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,352,373
11    Authorise 22,435,316 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
14    Subject to Resolution 13 Being Passed and For       For        Management
      With Effect on and From 1 October 2008 or
      Such Later Date as Section 175 of the
      Companies Act 2006 Shall Be Brought Into
      Force, Amend Articles of Association Re:
      Conflicts of Interest

- --------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT/            Security ID:  GB00B1Z7RQ77
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr Erhard Schipporeit as Director   For       For        Management
2     Elect Dr Albert Schunk as Director        For       For        Management
3     Elect Harold Sher as Director             For       For        Management
4     Elect Johan Lundgren as Director          For       For        Management
5     Elect Peter Long as Director              For       For        Management
6     Elect Dr Volker Bottcher as Director      For       For        Management
7     Elect Giles Thorley as Director           For       For        Management
8     Elect Rainer Feuerhake as Director        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,267,022.30
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
11    Authorise 111,801,067 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  GB00B1H0DZ51
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Clark as Director          For       For        Management
4     Re-elect Michael Fallon as Director       For       For        Management
5     Re-elect Richard Kilsby as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Ordinary Share
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,747,402
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,662,110
10    Authorise 21,296,881 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Tullett Prebon Sharesave Plan     For       For        Management
12    With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  GB0001500809
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Abstain    Management
4     Re-elect David Bamford as Director        For       For        Management
5     Re-elect Steven McTiernan as Director     For       For        Management
6     Re-elect Graham Martin as Director        For       For        Management
7     Re-elect Clare Spottiswoode as Director   For       For        Management
8     Re-elect Patrick Plunkett as Director     For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,988,878
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,598,331
12    Adopt New Articles of Association         For       For        Management
13    Subject to Resolution 12 Being Passed and For       For        Management
      with Effect From 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      into Force,  Amend Articles of
      Association Re: Permitted Interests and
      Voting
14    Amend Tullow Oil 2005 Performance Share   For       Against    Management
      Plan

- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       Against    Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer as Director  For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 16.76 Pence Per For       For        Management
      Share
4     Re-elect David Levin as Director          For       For        Management
5     Re-elect Nigel Wilson as Director         For       For        Management
6     Re-elect Jonathan Newcomb as Director     For       For        Management
7     Elect Alan Gillespie as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise 24,356,350 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise 3,809,932 B Shares for Market   For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,446,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,117,039
13    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
14    Amend United Business Media Bonus         For       For        Management
      Investment Plan

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry Scheme into  For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to United Business Media
      Limited; Authorise Issue of Equity with
      Rights up to GBP 85,000,000; Amend
      Articles of Association
2     Approve Reduction of the Nominal Value of For       For        Management
      Each Issued Ordinary Share in the Capital
      of New UBM from 33 71/88 Pence Each to 10
      Pence Each; Approve Reduction of the
      Entire Amount Standing to the Credit of
      New UBM's Share Premium Account
3     Approve Change of Company Name to UBM plc For       For        Management
4     Approve Delisting of the Ordinary Shares  For       For        Management
      from the Official List
5     Approve Reduction of B Share Capital;     For       For        Management
      Approve Delisting of B Shares from the
      Official List
6     Approve United Business Media 2008        For       For        Management
      Executive Share Option Scheme
7     Approve United Business Media 2008        For       For        Management
      Sharesave Scheme
8     Amend United Business Media 2004          For       For        Management
      International Sharesave Scheme
9     Amend United Business Media Bonus         For       For        Management
      Investment Plan
10    Amend United Business Media Performance   For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir Richard Evans as Director    For       For        Management
5     Elect Tim Weller as Director              For       For        Management
6     Elect Catherine Bell as Director          For       For        Management
7     Elect Paul Capell as Director             For       For        Management
8     Re-elect Charlie Cornish as Director      For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 1,119,000,000 to GBP
      1,300,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 293,344,197
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,001,629
15    Authorise 88,003,259 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve United Utilities Plc 2007         For       For        Management
      Matching Share Award Plan
17    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       For        Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 17,794,609 Ordinary Shares For  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.90 Pence Per For       For        Management
      Ordinary Share
4     Elect Wendy Becker as Director            For       For        Management
5     Elect Stephen Williams as Director        For       For        Management
6     Re-elect Charles Gurassa as Director      For       For        Management
7     Re-elect Philip Clarke as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,995,300
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,749,300
11    Authorise 17,576,850 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise 4,603,700 C Shares for Market   For       For        Management
      Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Scott as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Re-elect Ralph Topping as Director        For       For        Management
7     Re-elect Ian Spearing as Director         For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,577,658
11    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      35,000 and to Incur EU Political
      Expenditure up to GBP 35,000
12    Authorise William Hill Organization       For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 35,000 and to
      Incur EU Political Expenditure up to GBP
      35,000
13    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,736,648
14    Authorise 34,732,976 Ordinary Shares for  For       For        Management
      Market Purchase
15    With Effect From 1 October 2008, or Such  For       For        Management
      Later Date as Section 175 of the
      Companies Act 2006 Shall be Brought Into
      Force, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  GB0006043169
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.125 Pence Per For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Re-elect Richard Pennycook as Director    For       For        Management
6     Re-elect Mark Gunter as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 268,361,042 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 89,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,418,052
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.55 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Andrew Duff as Director          For       For        Management
5     Re-elect Claude Hornsby as Director       For       For        Management
6     Re-elect James Murray as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,703,160
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,264,842
11    Authorise 66,118,736 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties, Make
      Political Donations to Political
      Organisations Other Than Political
      Parties and/or Incur Political
      Expenditure up to Total Aggregate Amount
      Not Exceeding GBP 125,000
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the WPP Group plc 2004 Leadership Equity
      Acquisition Plan Granted in 2004 be
      Deferred
2     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the Deferred Stock Units Award Agreements
      Dated 16 August 2004 be Deferred

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005

- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       Against    Management
      Incentive Plan

- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  GB0031718066
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.4 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Condron as Director         For       For        Management
5     Re-elect John Davis as Director           For       For        Management
6     Re-elect Lyndon Lea as Director           For       For        Management
7     Re-elect Lord Powell of Bayswater as      For       For        Management
      Director
8     Re-elect Robert Scott as Director         For       For        Management
9     Re-elect John Coghlan as Director         For       For        Management
10    Re-elect Joachim Eberhardt as Director    For       For        Management
11    Re-elect Richard Hooper as Director       For       For        Management
12    Elect Tim Bunting as Director             For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 9,363,200 to GBP 10,403,200
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,597,497.93 if Resolution 15 is
      Passed or GBP 1,569,926.88 if Resolution
      15 is Not Passed
17    Authorise the Company and Yell Limited to For       For        Management
      Each Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
18    Adopt New Articles of Association         For       For        Management
19    Subject to the Passing of Resolution 16,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 389,663
20    Authorise 77,932,731 Ordinary Shares for  For       For        Management
      Market Purchase
========== 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) iShares, Inc. By /s/ Michael A. Latham ------------------------------ Title: Principal Executive Officer Date: 8/29/2008